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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CHATEAU SAINT-PIERRE DE SERJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU SAINT-PIERRE DE SERJAC |
| Siren | 800543696 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3813 |
| Management number | 2016B00503 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Capestang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 226.00 | 22 361.00 | 27 865.00 | 50 226.00 |
028 Tangible Assets | 1 685 729.00 | 152 936.00 | 1 532 793.00 | 1 685 729.00 |
044 Total Fixed Assets | 1 735 956.00 | 175 298.00 | 1 560 658.00 | 1 735 956.00 |
050 Raw materials, supplies, in progress | 9 590.00 | 9 590.00 | 9 590.00 | |
068 Receivables – Trade and related accounts | 466 449.00 | 466 449.00 | 466 449.00 | |
072 Receivables – Other | 78 849.00 | 78 849.00 | 78 849.00 | |
084 Cash | 13 606.00 | 13 606.00 | 13 606.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 568 794.00 | 568 794.00 | 568 794.00 | |
110 Total Assets | 2 304 750.00 | 175 298.00 | 2 129 452.00 | 2 304 750.00 |
120 Share or Individual Capital | 490 303.00 | |||
132 Other Reserves | 156 909.00 | |||
134 Retained Earnings | -17 975.00 | |||
136 Profit for the Year | 16 816.00 | |||
140 Regulated Provisions | 110 875.00 | |||
142 Total Equity - Total I | 756 927.00 | |||
156 Loans and similar debts | 924 023.00 | |||
166 Suppliers and related accounts | 118 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 054.00 | |||
172 Other debts | 329 784.00 | |||
176 Total debts | 1 372 525.00 | |||
180 Liabilities Total | 2 129 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 655 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 146.00 | |||
195 Of which payables due in more than one year | 840 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 233.00 | 108 233.00 | ||
218 Production of services sold - France | 185 350.00 | 185 350.00 | ||
222 Inventory production | -2 575.00 | -2 575.00 | ||
232 Total operating income excluding VAT | 291 008.00 | 291 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 338.00 | 34 338.00 | ||
242 Other external expenses | 68 812.00 | 68 812.00 | ||
244 Taxes, duties and similar payments | 10 636.00 | 10 636.00 | ||
250 Staff compensation | 22 300.00 | 22 300.00 | ||
252 Social security contributions | 4 391.00 | 4 391.00 | ||
254 Depreciation and amortization | 84 219.00 | 84 219.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 696.00 | 224 696.00 | ||
270 Operating profit | 66 312.00 | 66 312.00 | ||
290 Exceptional income | 8 146.00 | 8 146.00 | ||
294 Financial expenses | 41 784.00 | 41 784.00 | ||
300 Exceptional expenses | 8 146.00 | 8 146.00 | ||
306 Income tax's | 7 712.00 | 7 712.00 | ||
310 Profit or loss | 16 816.00 | 16 816.00 | ||
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