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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LE PETIT CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PETIT CHATEAU |
| Siren | 524227501 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7460 |
| Management number | 2010B00821 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 154.00 | 26 367.00 | 33 786.00 | 60 154.00 |
AT Other tangible assets | 329 160.00 | 65 177.00 | 263 983.00 | 329 160.00 |
BJ TOTAL (I) | 389 313.00 | 91 544.00 | 297 769.00 | 389 313.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 24 686.00 | 24 686.00 | 24 686.00 | |
BZ Other receivables | 142 758.00 | 142 758.00 | 142 758.00 | |
CF Cash and cash equivalents | 1 621 195.00 | 1 621 195.00 | 1 621 195.00 | |
CH Prepaid expenses | 7 929.00 | 7 929.00 | 7 929.00 | |
CJ TOTAL (II) | 1 798 568.00 | 1 798 568.00 | 1 798 568.00 | |
CO Grand total (0 to V) | 2 187 881.00 | 91 544.00 | 2 096 337.00 | 2 187 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -525 051.00 | -525 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 288.00 | -152 288.00 | ||
DL TOTAL (I) | -667 340.00 | -667 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 148 255.00 | 1 148 255.00 | ||
DW Advances and down payments received on current orders | 1 378 360.00 | 1 378 360.00 | ||
DX Trade payables and related accounts | 104 395.00 | 104 395.00 | ||
DY Tax and social security liabilities | 132 092.00 | 132 092.00 | ||
EA Other liabilities | 575.00 | 575.00 | ||
EC TOTAL (IV) | 2 763 676.00 | 2 763 676.00 | ||
EE Grand total (I to V) | 2 096 337.00 | 2 096 337.00 | ||
EG Accrued income and payables due within one year | 1 385 316.00 | 1 385 316.00 | ||
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