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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : HOSTELLERIE DU CHATEAU DE ROCHECOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| 2015-12-29 | Public | 2015-06-30 | Complete |
| Name | HOSTELLERIE DU CHATEAU DE ROCHECOTTE |
| Siren | 335233631 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10135 |
| Management number | 1986B00151 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 SAINT-PATRICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 136.00 | 8 750.00 | 5 386.00 | 14 136.00 |
AR Technical installations, industrial equipment and tools | 201 588.00 | 151 911.00 | 49 677.00 | 201 588.00 |
AT Other tangible assets | 2 315 598.00 | 1 519 157.00 | 796 440.00 | 2 315 598.00 |
AV Fixed assets in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 2 535 514.00 | 1 679 818.00 | 855 696.00 | 2 535 514.00 |
BL Raw materials, supplies | 29 874.00 | 29 874.00 | 29 874.00 | |
BV Advances and down payments on orders | 4 655.00 | 4 655.00 | 4 655.00 | |
BX Customers and related accounts | 108 524.00 | 108 524.00 | 108 524.00 | |
BZ Other receivables | 55 362.00 | 55 362.00 | 55 362.00 | |
CF Cash and cash equivalents | 46 391.00 | 46 391.00 | 46 391.00 | |
CH Prepaid expenses | 13 616.00 | 13 616.00 | 13 616.00 | |
CJ TOTAL (II) | 258 422.00 | 258 422.00 | 258 422.00 | |
CO Grand total (0 to V) | 2 793 936.00 | 1 679 818.00 | 1 114 118.00 | 2 793 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 156 646.00 | 156 646.00 | 156 646.00 | |
DH Retained earnings | 287 965.00 | 249 985.00 | 287 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 492.00 | 37 981.00 | 34 492.00 | |
DJ Investment subsidies | 11 648.00 | 13 305.00 | 11 648.00 | |
DL TOTAL (I) | 499 136.00 | 466 301.00 | 499 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 782.00 | 269 018.00 | 332 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 481.00 | 10 481.00 | 10 481.00 | |
DW Advances and down payments received on current orders | 99 956.00 | 44 684.00 | 99 956.00 | |
DX Trade payables and related accounts | 80 610.00 | 93 926.00 | 80 610.00 | |
DY Tax and social security liabilities | 85 615.00 | 81 478.00 | 85 615.00 | |
EA Other liabilities | 5 537.00 | 5 199.00 | 5 537.00 | |
EC TOTAL (IV) | 614 982.00 | 504 786.00 | 614 982.00 | |
EE Grand total (I to V) | 1 114 118.00 | 971 088.00 | 1 114 118.00 | |
EG Accrued income and payables due within one year | 293 855.00 | 277 735.00 | 293 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 425.00 | 306.00 | |
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