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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : HOLDING CHAVENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | HOLDING CHAVENON |
| Siren | 822509758 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1830 |
| Management number | 2016B00242 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 045.00 | 300 045.00 | 300 045.00 | |
CF Cash and cash equivalents | 18 300.00 | 18 300.00 | 18 300.00 | |
CJ TOTAL (II) | 18 300.00 | 18 300.00 | 18 300.00 | |
CO Grand total (0 to V) | 318 345.00 | 318 345.00 | 318 345.00 | |
CS Evaluated investments - equity method | 300 045.00 | 300 045.00 | 300 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 391.00 | 71 391.00 | 71 391.00 | |
DH Retained earnings | -1 352.00 | -895.00 | -1 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | -457.00 | 578.00 | |
DL TOTAL (I) | 71 716.00 | 71 138.00 | 71 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 753.00 | 155 193.00 | 111 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 497.00 | 81 772.00 | 118 497.00 | |
DY Tax and social security liabilities | 16 379.00 | 14 655.00 | 16 379.00 | |
EC TOTAL (IV) | 246 629.00 | 251 620.00 | 246 629.00 | |
EE Grand total (I to V) | 318 345.00 | 322 758.00 | 318 345.00 | |
EG Accrued income and payables due within one year | 79 504.00 | 140 031.00 | 79 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 967.00 | |||
FJ Net sales | 51 967.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 51 967.00 | |||
FW Other purchases and external expenses | 2 747.00 | |||
FY Salaries and Wages | 45 369.00 | |||
GF Total Operating Expenses (II) | 48 116.00 | |||
GG - OPERATING RESULT (I - II) | 3 851.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 3 273.00 | |||
GU Total financial expenses (VI) | 3 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 968.00 | 49 874.00 | 51 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 389.00 | 50 332.00 | 51 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | -457.00 | 578.00 | |
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