Grow your business safely with DOMAINE CHATEAU TOUR FOURTHON
All the information you need about DOMAINE CHATEAU TOUR FOURTHON to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMAINE CHATEAU TOUR FOURTHON >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DOMAINE CHATEAU TOUR FOURTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | DOMAINE CHATEAU TOUR FOURTHON |
| Siren | 477916266 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 20116 |
| Management number | 2004B13504 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 735.00 | 23 230.00 | 504.00 | 23 735.00 |
AN Land | 1 466 056.00 | 720 862.00 | 745 193.00 | 1 466 056.00 |
AP Buildings | 353 342.00 | 131 725.00 | 221 617.00 | 353 342.00 |
AR Technical installations, industrial equipment and tools | 410 047.00 | 330 889.00 | 79 157.00 | 410 047.00 |
AT Other tangible assets | 128 714.00 | 88 141.00 | 40 573.00 | 128 714.00 |
BH Other financial assets | 952.00 | 952.00 | 952.00 | |
BJ TOTAL (I) | 2 382 848.00 | 1 294 849.00 | 1 087 998.00 | 2 382 848.00 |
BL Raw materials, supplies | 4 707.00 | 4 707.00 | 4 707.00 | |
BN Goods in progress | 1 005 551.00 | 1 005 551.00 | 1 005 551.00 | |
BR Intermediate and finished products | 1 999 883.00 | 1 999 883.00 | 1 999 883.00 | |
BT Goods | 8 745.00 | 8 745.00 | 8 745.00 | |
BX Customers and related accounts | 277 324.00 | 3 947.00 | 273 376.00 | 277 324.00 |
BZ Other receivables | 425 214.00 | 425 214.00 | 425 214.00 | |
CF Cash and cash equivalents | 1 593 624.00 | 1 593 624.00 | 1 593 624.00 | |
CH Prepaid expenses | 50 418.00 | 50 418.00 | 50 418.00 | |
CJ TOTAL (II) | 5 365 468.00 | 3 947.00 | 5 361 520.00 | 5 365 468.00 |
CO Grand total (0 to V) | 7 748 316.00 | 1 298 797.00 | 6 449 519.00 | 7 748 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 756 800.00 | 1 756 800.00 | 1 756 800.00 | |
DH Retained earnings | -581 597.00 | -550 144.00 | -581 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | -31 453.00 | 2 128.00 | |
DL TOTAL (I) | 1 177 330.00 | 1 175 202.00 | 1 177 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 615 838.00 | 1 843 586.00 | 4 615 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367 545.00 | 1 148 293.00 | 367 545.00 | |
DX Trade payables and related accounts | 116 791.00 | 71 045.00 | 116 791.00 | |
DY Tax and social security liabilities | 172 012.00 | 140 176.00 | 172 012.00 | |
EA Other liabilities | 437 131.00 | |||
EC TOTAL (IV) | 5 272 188.00 | 3 640 232.00 | 5 272 188.00 | |
EE Grand total (I to V) | 6 449 519.00 | 4 815 434.00 | 6 449 519.00 | |
all companies in France
Complete and comprehensive database.
