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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CHLEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | CHLEMA |
| Siren | 532130168 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/058444 |
| Management number | 2011B02694 |
| Activity code | 4110B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 745.00 | 1 745.00 | 1 745.00 | |
BJ TOTAL (I) | 5 601 024.00 | 1 745.00 | 5 599 279.00 | 5 601 024.00 |
BZ Other receivables | 18 696.00 | 18 696.00 | 18 696.00 | |
CD Marketable securities | 1 046 611.00 | 1 046 611.00 | 1 046 611.00 | |
CF Cash and cash equivalents | 1 375 598.00 | 1 375 598.00 | 1 375 598.00 | |
CJ TOTAL (II) | 2 440 906.00 | 2 440 906.00 | 2 440 906.00 | |
CO Grand total (0 to V) | 8 041 929.00 | 1 745.00 | 8 040 184.00 | 8 041 929.00 |
CS Evaluated investments - equity method | 5 599 279.00 | 5 599 279.00 | 5 599 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | 30 100.00 | |
DG Other reserves | 2 703 364.00 | 3 603 364.00 | 2 703 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 218.00 | 1 338 231.00 | 841 218.00 | |
DL TOTAL (I) | 3 875 682.00 | 5 272 695.00 | 3 875 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 039.00 | 311 039.00 | 311 039.00 | |
DY Tax and social security liabilities | 671 496.00 | 302 161.00 | 671 496.00 | |
EA Other liabilities | 3 181 968.00 | 2 829 820.00 | 3 181 968.00 | |
EC TOTAL (IV) | 4 164 502.00 | 3 443 020.00 | 4 164 502.00 | |
EE Grand total (I to V) | 8 040 184.00 | 8 715 715.00 | 8 040 184.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 260 854.00 | 2 063 806.00 | 5 260 854.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 723 636.00 | 5 599 279.00 | ||
I4 DECREASES Grand Total | 1 723 636.00 | 5 601 024.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 745.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | 1 745.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 109.00 | 2 063 806.00 | 5 259 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745.00 | 1 745.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 1 745.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 181 967.00 | 3 181 967.00 | 3 181 967.00 | |
UL Receivables related to investments | 4 671 141.00 | 4 671 141.00 | 4 671 141.00 | |
VI Group and Associates | 982 535.00 | 982 535.00 | 982 535.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | 18 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 837.00 | 18 696.00 | 4 671 141.00 | 4 689 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 502.00 | 4 164 502.00 | 4 164 502.00 | |
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