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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : HOLDING CHAMBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | HOLDING CHAMBIN |
| Siren | 830580361 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 839 |
| Management number | 2017B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 FARGES-LES-CHALON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 959.00 | 108 959.00 | 108 959.00 | |
BZ Other receivables | 18 811.00 | 18 811.00 | 18 811.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 19 342.00 | 19 342.00 | 19 342.00 | |
CO Grand total (0 to V) | 128 301.00 | 128 301.00 | 128 301.00 | |
CU Other investments | 108 959.00 | 108 959.00 | 108 959.00 | |
| 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 | 46 066.00 | 33 460.00 | 46 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | 12 606.00 | 13 667.00 | |
DL TOTAL (I) | 60 834.00 | 47 166.00 | 60 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 269.00 | 45 269.00 | 45 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | 21 543.00 | 21 352.00 | |
DX Trade payables and related accounts | 846.00 | 1 401.00 | 846.00 | |
DY Tax and social security liabilities | 281.00 | |||
EC TOTAL (IV) | 67 467.00 | 68 495.00 | 67 467.00 | |
EE Grand total (I to V) | 128 301.00 | 115 662.00 | 128 301.00 | |
EG Accrued income and payables due within one year | 22 198.00 | 23 226.00 | 22 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 846.00 | 846.00 | 846.00 | |
VC Group and associates | 18 811.00 | 18 811.00 | 18 811.00 | |
VH Loans with a maturity of more than one year at origin | 45 269.00 | 45 269.00 | 45 269.00 | |
VI Group and Associates | 21 352.00 | 21 352.00 | 21 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 811.00 | 18 811.00 | 18 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 467.00 | 22 198.00 | 45 269.00 | 67 467.00 |
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