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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : HOLDING CHEMIN SAINT-FRAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | HOLDING CHEMIN SAINT-FRAI |
| Siren | 889766069 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2543 |
| Management number | 2020D00260 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65600 Séméac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 792.00 | 308 792.00 | 308 792.00 | |
BZ Other receivables | 8 381.00 | 8 381.00 | 8 381.00 | |
CF Cash and cash equivalents | 5 948.00 | 5 948.00 | 5 948.00 | |
CJ TOTAL (II) | 14 329.00 | 14 329.00 | 14 329.00 | |
CO Grand total (0 to V) | 323 121.00 | 323 121.00 | 323 121.00 | |
CS Evaluated investments - equity method | 308 792.00 | 308 792.00 | 308 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 460.00 | 140 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 3 920.00 | ||
DL TOTAL (I) | 144 380.00 | 144 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 246.00 | 175 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 3 195.00 | 3 195.00 | ||
EC TOTAL (IV) | 178 741.00 | 178 741.00 | ||
EE Grand total (I to V) | 323 121.00 | 323 121.00 | ||
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