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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA |
| Siren | 390019222 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4595 |
| Management number | 1993B00082 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 728 362.00 | 1 293 929.00 | 1 434 434.00 | 2 728 362.00 |
040 Financial Assets | 945 079.00 | 945 079.00 | 945 079.00 | |
044 Total Fixed Assets | 3 673 441.00 | 1 293 929.00 | 2 379 512.00 | 3 673 441.00 |
072 Receivables – Other | 2 719.00 | 2 719.00 | 2 719.00 | |
080 Sellable securities | 388 582.00 | 388 582.00 | 388 582.00 | |
084 Cash | 81 539.00 | 81 539.00 | 81 539.00 | |
096 Total Current Assets + Prepaid Expenses | 472 839.00 | 472 839.00 | 472 839.00 | |
110 Total Assets | 4 146 280.00 | 1 293 929.00 | 2 852 352.00 | 4 146 280.00 |
120 Share or Individual Capital | 1 666 679.00 | |||
126 Legal Reserve | 112 480.00 | |||
132 Other Reserves | 299 504.00 | |||
136 Profit for the Year | 186 615.00 | |||
140 Regulated Provisions | 220 154.00 | |||
142 Total Equity - Total I | 2 485 431.00 | |||
156 Loans and similar debts | 348 254.00 | |||
166 Suppliers and related accounts | 9 805.00 | |||
172 Other debts | 8 862.00 | |||
176 Total debts | 366 921.00 | |||
180 Liabilities Total | 2 852 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 767.00 | |||
195 Of which payables due in more than one year | 258 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 000.00 | 230 000.00 | 230 000.00 | |
232 Total operating income excluding VAT | 230 000.00 | 230 000.00 | 230 000.00 | |
242 Other external expenses | 17 624.00 | 16 933.00 | 17 624.00 | |
244 Taxes, duties and similar payments | 85.00 | 1 417.00 | 85.00 | |
254 Depreciation and amortization | 54 294.00 | 83 025.00 | 54 294.00 | |
264 Total operating expenses | 72 003.00 | 101 374.00 | 72 003.00 | |
270 Operating profit | 157 997.00 | 128 626.00 | 157 997.00 | |
280 Financial income | 99 390.00 | 101 541.00 | 99 390.00 | |
290 Exceptional income | 6 801.00 | |||
294 Financial expenses | 13 066.00 | 11 434.00 | 13 066.00 | |
300 Exceptional expenses | 20 007.00 | 20 007.00 | 20 007.00 | |
306 Income tax's | 37 699.00 | 31 012.00 | 37 699.00 | |
310 Profit or loss | 186 615.00 | 174 515.00 | 186 615.00 | |
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