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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : HOLDING CHEVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| Name | HOLDING CHEVALIER |
| Siren | 903775880 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 2065 |
| Management number | 2021B02835 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 330.00 | 284.00 | 1 046.00 | 1 330.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 311 755.00 | 284.00 | 311 471.00 | 311 755.00 |
BX Customers and related accounts | 12 240.00 | 12 240.00 | 12 240.00 | |
BZ Other receivables | 5 279.00 | 5 279.00 | 5 279.00 | |
CF Cash and cash equivalents | 85 348.00 | 85 348.00 | 85 348.00 | |
CH Prepaid expenses | 5 196.00 | 5 196.00 | 5 196.00 | |
CJ TOTAL (II) | 108 063.00 | 108 063.00 | 108 063.00 | |
CO Grand total (0 to V) | 419 818.00 | 284.00 | 419 533.00 | 419 818.00 |
CU Other investments | 310 410.00 | 310 410.00 | 310 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 53 578.00 | ||
DK Regulated provisions | 1 573.00 | 1 573.00 | ||
DL TOTAL (I) | 56 351.00 | 56 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 028.00 | 252 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 086.00 | 77 086.00 | ||
DX Trade payables and related accounts | 1 375.00 | 1 375.00 | ||
DY Tax and social security liabilities | 32 694.00 | 32 694.00 | ||
EC TOTAL (IV) | 363 182.00 | 363 182.00 | ||
EE Grand total (I to V) | 419 533.00 | 419 533.00 | ||
EG Accrued income and payables due within one year | 147 944.00 | 147 944.00 | ||
EI Including equity loans | 77 086.00 | 77 086.00 | ||
| 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 | 311 755.00 | |||
I3 DECREASES Total Financial Fixed Assets | 310 425.00 | |||
I4 DECREASES Grand Total | 311 755.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 330.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 310 425.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | |||
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