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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CHATEAU LA CROIX CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CHATEAU LA CROIX CHEMIN |
| Siren | 803179753 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3437 |
| Management number | 2014B00378 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35270 Saint-Léger-des-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 692.00 | 41.00 | 650.00 | 692.00 |
AV Fixed assets in progress | 227 025.00 | 227 025.00 | 227 025.00 | |
BJ TOTAL (I) | 227 733.00 | 41.00 | 227 691.00 | 227 733.00 |
BT Goods | 18 927.00 | 18 927.00 | 18 927.00 | |
BX Customers and related accounts | 9 153.00 | 9 153.00 | 9 153.00 | |
CF Cash and cash equivalents | 19 372.00 | 19 372.00 | 19 372.00 | |
CJ TOTAL (II) | 47 453.00 | 47 453.00 | 47 453.00 | |
CO Grand total (0 to V) | 275 186.00 | 41.00 | 275 145.00 | 275 186.00 |
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 | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 368.00 | -578.00 | -14 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | -13 789.00 | -16 896.00 | |
DL TOTAL (I) | -29 264.00 | -12 368.00 | -29 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 949.00 | 81 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 016.00 | 164 792.00 | 221 016.00 | |
DX Trade payables and related accounts | 1 287.00 | 10 130.00 | 1 287.00 | |
DY Tax and social security liabilities | 155.00 | 323.00 | 155.00 | |
EC TOTAL (IV) | 304 409.00 | 175 245.00 | 304 409.00 | |
EE Grand total (I to V) | 275 145.00 | 162 876.00 | 275 145.00 | |
EG Accrued income and payables due within one year | 226 253.00 | 175 245.00 | 226 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 287.00 | 1 287.00 | 1 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | 155.00 | |
VI Group and Associates | 221 016.00 | 221 016.00 | 221 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 409.00 | 226 194.00 | 26 295.00 | 304 409.00 |
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