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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CHATEAU GROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CHATEAU GROU |
| Siren | 805377462 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1300 |
| Management number | 2014B01985 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 1 083.00 | 494.00 | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 1 083.00 | 494.00 | 1 577.00 |
BT Goods | ||||
BZ Other receivables | 2 767.00 | 2 767.00 | 2 767.00 | |
CD Marketable securities | 284 000.00 | 284 000.00 | 284 000.00 | |
CF Cash and cash equivalents | 25 537.00 | 25 537.00 | 25 537.00 | |
CJ TOTAL (II) | 312 304.00 | 312 304.00 | 312 304.00 | |
CO Grand total (0 to V) | 313 881.00 | 1 083.00 | 312 798.00 | 313 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DH Retained earnings | -43 730.00 | -10 912.00 | -43 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 555.00 | -32 817.00 | 90 555.00 | |
DL TOTAL (I) | 256 826.00 | 166 270.00 | 256 826.00 | |
DS Convertible Bond Issues | 1 005.00 | |||
DU Loans and Debts from Credit Institutions (3) | 193 382.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 498.00 | 9 878.00 | 35 498.00 | |
DX Trade payables and related accounts | 1 974.00 | 6 264.00 | 1 974.00 | |
DY Tax and social security liabilities | 18 500.00 | 1 799.00 | 18 500.00 | |
EA Other liabilities | 1 614.00 | |||
EC TOTAL (IV) | 55 972.00 | 213 942.00 | 55 972.00 | |
EE Grand total (I to V) | 312 798.00 | 380 212.00 | 312 798.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557.00 | 526.00 | 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 526.00 | 557.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 498.00 | 35 498.00 | 35 498.00 | |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | 1 974.00 | |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | 18 500.00 | |
VS Prepaid expenses | 2 767.00 | 2 767.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767.00 | 2 767.00 | 2 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 972.00 | 55 972.00 | 55 972.00 | |
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