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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CHATEAU DE CAMURAC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | CHATEAU DE CAMURAC SARL |
| Siren | 511504334 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 124 |
| Management number | 2009B00133 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11340 Camurac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 525.00 | 7 525.00 | 7 525.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 991.00 | 12 970.00 | 1 020.00 | 13 991.00 |
AT Other tangible assets | 36 113.00 | 26 079.00 | 10 034.00 | 36 113.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 87 929.00 | 46 574.00 | 41 354.00 | 87 929.00 |
BL Raw materials, supplies | 2 504.00 | 2 504.00 | 2 504.00 | |
BV Advances and down payments on orders | 2 530.00 | 2 530.00 | 2 530.00 | |
BX Customers and related accounts | 411.00 | 411.00 | 411.00 | |
BZ Other receivables | 1 613.00 | 1 613.00 | 1 613.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 11 344.00 | 11 344.00 | 11 344.00 | |
CH Prepaid expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
CJ TOTAL (II) | 20 447.00 | 20 447.00 | 20 447.00 | |
CO Grand total (0 to V) | 108 376.00 | 46 574.00 | 61 801.00 | 108 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 319.00 | 218.00 | 319.00 | |
DG Other reserves | 5 011.00 | 4 090.00 | 5 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 2 022.00 | 2.00 | |
DL TOTAL (I) | 15 331.00 | 16 330.00 | 15 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | 37 544.00 | 32 027.00 | |
DW Advances and down payments received on current orders | 3 456.00 | 286.00 | 3 456.00 | |
DX Trade payables and related accounts | 8 995.00 | 6 829.00 | 8 995.00 | |
DY Tax and social security liabilities | 1 492.00 | 3 881.00 | 1 492.00 | |
EA Other liabilities | 87.00 | 89.00 | 87.00 | |
EB Prepaid income (2) | 382.00 | 4 699.00 | 382.00 | |
EC TOTAL (IV) | 46 470.00 | 53 356.00 | 46 470.00 | |
EE Grand total (I to V) | 61 801.00 | 69 686.00 | 61 801.00 | |
EG Accrued income and payables due within one year | 43 014.00 | 53 070.00 | 43 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 29.00 | 31.00 | |
| 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 | 8 995.00 | 8 995.00 | 8 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 113.00 | 32 113.00 | 32 113.00 | |
8L Deferred income | 382.00 | 382.00 | 382.00 | |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | 31.00 | |
VS Prepaid expenses | 2 046.00 | 2 046.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369.00 | 4 069.00 | 300.00 | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 014.00 | 43 014.00 | 43 014.00 | |
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