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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : COMPAGNIE CHAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2017-12-31 | Complete |
| Name | COMPAGNIE CHAIX |
| Siren | 451136170 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7519 |
| Management number | 2003B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
BH Other financial assets | 8 443 147.00 | 8 443 147.00 | 8 443 147.00 | |
BJ TOTAL (I) | 13 943 345.00 | 13 943 345.00 | 13 943 345.00 | |
BZ Other receivables | 2 433 733.00 | 2 433 733.00 | 2 433 733.00 | |
CF Cash and cash equivalents | 1 235 525.00 | 1 235 525.00 | 1 235 525.00 | |
CJ TOTAL (II) | 3 669 259.00 | 3 669 259.00 | 3 669 259.00 | |
CO Grand total (0 to V) | 17 612 604.00 | 17 612 604.00 | 17 612 604.00 | |
CU Other investments | 500 198.00 | 500 198.00 | 500 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | 2 778 689.00 | 14 441 025.00 | 2 778 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031 758.00 | -11 662 336.00 | 3 031 758.00 | |
DL TOTAL (I) | 16 810 447.00 | 13 778 689.00 | 16 810 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 787 122.00 | 1 100 000.00 | 787 122.00 | |
DX Trade payables and related accounts | 15 035.00 | 33 035.00 | 15 035.00 | |
DY Tax and social security liabilities | 4.00 | |||
EA Other liabilities | 1 713.00 | |||
EC TOTAL (IV) | 802 157.00 | 1 134 753.00 | 802 157.00 | |
EE Grand total (I to V) | 17 612 604.00 | 14 913 442.00 | 17 612 604.00 | |
EG Accrued income and payables due within one year | 802 157.00 | 1 134 753.00 | 802 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 124 904.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 125 404.00 | |||
GG - OPERATING RESULT (I - II) | -125 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 097 938.00 | |||
GK Income from other securities and fixed asset receivables | 12 283.00 | |||
GP Total financial income (V) | 2 110 222.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 110 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 984 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 046 940.00 | -563 329.00 | -1 046 940.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 222.00 | 2 730 378.00 | 2 110 222.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -921 535.00 | 14 392 714.00 | -921 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031 758.00 | -11 662 336.00 | 3 031 758.00 | |
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