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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | CH HOLDING |
| Siren | 524167616 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2430 |
| Management number | 2010B00451 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
BZ Other receivables | 307.00 | 307.00 | 307.00 | |
CF Cash and cash equivalents | 23 618.00 | 23 618.00 | 23 618.00 | |
CJ TOTAL (II) | 23 925.00 | 23 925.00 | 23 925.00 | |
CO Grand total (0 to V) | 653 925.00 | 653 925.00 | 653 925.00 | |
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 393 430.00 | 310 711.00 | 393 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 307.00 | 82 719.00 | 59 307.00 | |
DL TOTAL (I) | 458 347.00 | 399 040.00 | 458 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 000.00 | 252 000.00 | 189 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 6 054.00 | 5 917.00 | |
DY Tax and social security liabilities | 1 486.00 | |||
EA Other liabilities | 661.00 | 661.00 | 661.00 | |
EC TOTAL (IV) | 195 578.00 | 260 201.00 | 195 578.00 | |
EE Grand total (I to V) | 653 925.00 | 659 241.00 | 653 925.00 | |
EG Accrued income and payables due within one year | 69 578.00 | 71 201.00 | 69 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 000.00 | |||
FJ Net sales | 80 000.00 | |||
FR Total operating income (I) | 80 000.00 | |||
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | 79 957.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 4 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 16 220.00 | 18 485.00 | 16 220.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 106 087.00 | 80 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694.00 | 23 368.00 | 20 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 307.00 | 82 719.00 | 59 307.00 | |
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