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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LES ECURIES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | LES ECURIES DU CHATEAU |
| Siren | 494208556 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4253 |
| Management number | 2007B00156 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | 6 400.00 | 6 400.00 | |
AP Buildings | 197 883.00 | 135 248.00 | 62 635.00 | 197 883.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | 3 481.00 | |
AT Other tangible assets | 7 277.00 | 6 794.00 | 483.00 | 7 277.00 |
BJ TOTAL (I) | 215 056.00 | 145 523.00 | 69 532.00 | 215 056.00 |
BZ Other receivables | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 721.00 | 721.00 | 721.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 1 094.00 | 1 094.00 | 1 094.00 | |
CO Grand total (0 to V) | 216 149.00 | 145 523.00 | 70 626.00 | 216 149.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -135 977.00 | -120 988.00 | -135 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | -14 989.00 | -12 136.00 | |
DL TOTAL (I) | -147 113.00 | -134 977.00 | -147 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 562.00 | 80 777.00 | 66 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 661.00 | 137 663.00 | 148 661.00 | |
DX Trade payables and related accounts | 1 360.00 | 1 697.00 | 1 360.00 | |
DY Tax and social security liabilities | 1 157.00 | 1 083.00 | 1 157.00 | |
EC TOTAL (IV) | 217 739.00 | 221 221.00 | 217 739.00 | |
EE Grand total (I to V) | 70 626.00 | 86 244.00 | 70 626.00 | |
EI Including equity loans | 148 661.00 | 148 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 874.00 | |||
FJ Net sales | 15 874.00 | |||
FR Total operating income (I) | 15 874.00 | |||
FW Other purchases and external expenses | 4 991.00 | |||
FX Taxes, duties, and similar payments | 1 819.00 | |||
FY Salaries and Wages | 1 002.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 955.00 | |||
GE Other Expenses | 276.00 | |||
GF Total Operating Expenses (II) | 24 043.00 | |||
GG - OPERATING RESULT (I - II) | -8 170.00 | |||
GR Interest and similar expenses | 3 966.00 | |||
GU Total financial expenses (VI) | 3 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 874.00 | 14 181.00 | 15 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 010.00 | 29 170.00 | 28 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | -14 989.00 | -12 136.00 | |
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