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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : S.A.R.L. CHATEAU ROCHEYRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. CHATEAU ROCHEYRON |
| Siren | 520289182 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 954 |
| Management number | 2010B00085 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-CHRISTOPHE-DES-BARDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AT Other tangible assets | 3 157 858.00 | |||
BH Other financial assets | 525.00 | |||
BJ TOTAL (I) | 3 158 384.00 | |||
CF Cash and cash equivalents | 21 571.00 | |||
CH Prepaid expenses | 378.00 | |||
CJ TOTAL (II) | 2 109 982.00 | |||
CO Grand total (0 to V) | 5 268 366.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 20 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | -40 395.00 | 4 842.00 | |
DL TOTAL (I) | 74 656.00 | -10 186.00 | 74 656.00 | |
DW Advances and down payments received on current orders | 603 990.00 | 379 908.00 | 603 990.00 | |
DX Trade payables and related accounts | 83 349.00 | 78 731.00 | 83 349.00 | |
EC TOTAL (IV) | 5 193 710.00 | 5 052 031.00 | 5 193 710.00 | |
EE Grand total (I to V) | 5 268 366.00 | 5 041 846.00 | 5 268 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 337 098.00 | |||
FM Inventory production | 258 620.00 | |||
FO Operating subsidies | 5 230.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 600 950.00 | |||
FU Purchases of raw materials and other supplies | 47 026.00 | |||
FW Other purchases and external expenses | 484 037.00 | |||
FX Taxes, duties, and similar payments | 5 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 138 942.00 | |||
GF Total Operating Expenses (II) | 675 121.00 | |||
GU Total financial expenses (VI) | 28 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 160 000.00 | 160 000.00 | ||
HH Total exceptional expenses (VIII) | 52 044.00 | 52 044.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 760 950.00 | 778 995.00 | 760 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 109.00 | 819 391.00 | 756 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | -40 395.00 | 4 842.00 | |
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