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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CHATEAU REGULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CHATEAU REGULA |
| Siren | 522762160 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 3389 |
| Management number | 2010B02027 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 LA REOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 280.00 | 525.00 | 5 805.00 |
AN Land | 367 366.00 | 8 287.00 | 359 079.00 | 367 366.00 |
AP Buildings | 1 536 275.00 | 262 354.00 | 1 273 921.00 | 1 536 275.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 86 128.00 | 36 231.00 | 122 359.00 |
AT Other tangible assets | 162 300.00 | 69 068.00 | 93 232.00 | 162 300.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 203 507.00 | 440 505.00 | 1 763 002.00 | 2 203 507.00 |
BR Intermediate and finished products | 217 730.00 | 217 730.00 | 217 730.00 | |
BT Goods | 51 406.00 | 51 406.00 | 51 406.00 | |
BX Customers and related accounts | 505 697.00 | 505 697.00 | 505 697.00 | |
BZ Other receivables | 136 251.00 | 136 251.00 | 136 251.00 | |
CF Cash and cash equivalents | 17 193.00 | 17 193.00 | 17 193.00 | |
CH Prepaid expenses | 4 914.00 | 4 914.00 | 4 914.00 | |
CJ TOTAL (II) | 933 192.00 | 933 192.00 | 933 192.00 | |
CO Grand total (0 to V) | 3 136 699.00 | 440 505.00 | 2 696 194.00 | 3 136 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 448.00 | 241 000.00 | 175 448.00 | |
DH Retained earnings | -466.00 | -104 386.00 | -466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 040.00 | 38 368.00 | 30 040.00 | |
DL TOTAL (I) | 205 022.00 | 174 983.00 | 205 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 179.00 | 637 691.00 | 575 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 477.00 | 808 605.00 | 1 387 477.00 | |
DX Trade payables and related accounts | 450 807.00 | 207 334.00 | 450 807.00 | |
DY Tax and social security liabilities | 77 709.00 | 89 860.00 | 77 709.00 | |
EC TOTAL (IV) | 2 491 172.00 | 1 743 490.00 | 2 491 172.00 | |
EE Grand total (I to V) | 2 696 194.00 | 1 918 472.00 | 2 696 194.00 | |
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