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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SAS CHATEAU DE LA ROCHE-POCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAS CHATEAU DE LA ROCHE-POCE |
| Siren | 822682712 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5383 |
| Management number | 2016B01038 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 POCE SUR CISSE |
| 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 | 2 863.00 | 151.00 | 2 712.00 | 2 863.00 |
AT Other tangible assets | 682.00 | 29.00 | 653.00 | 682.00 |
BJ TOTAL (I) | 3 545.00 | 180.00 | 3 365.00 | 3 545.00 |
BZ Other receivables | 1 612.00 | 1 612.00 | 1 612.00 | |
CF Cash and cash equivalents | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 2 621.00 | 2 621.00 | 2 621.00 | |
CO Grand total (0 to V) | 6 166.00 | 180.00 | 5 986.00 | 6 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | -6 644.00 | ||
DL TOTAL (I) | -4 644.00 | -4 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 8 111.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
EC TOTAL (IV) | 10 631.00 | 10 631.00 | ||
EE Grand total (I to V) | 5 986.00 | 5 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 464.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180.00 | |||
GF Total Operating Expenses (II) | 6 644.00 | |||
GG - OPERATING RESULT (I - II) | -6 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 6 644.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 644.00 | -6 644.00 | ||
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