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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LE PETIT CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PETIT CHATEAU |
| Siren | 524227501 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7375 |
| Management number | 2010B00821 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 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 | 65 316.00 | 37 297.00 | 28 019.00 | 65 316.00 |
AT Other tangible assets | 337 448.00 | 95 618.00 | 241 830.00 | 337 448.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 402 839.00 | 132 915.00 | 269 924.00 | 402 839.00 |
BV Advances and down payments on orders | 3 080.00 | 3 080.00 | 3 080.00 | |
BZ Other receivables | 205 567.00 | 205 567.00 | 205 567.00 | |
CF Cash and cash equivalents | 983 234.00 | 983 234.00 | 983 234.00 | |
CH Prepaid expenses | 9 998.00 | 9 998.00 | 9 998.00 | |
CJ TOTAL (II) | 1 201 880.00 | 1 201 880.00 | 1 201 880.00 | |
CO Grand total (0 to V) | 1 604 718.00 | 132 915.00 | 1 471 803.00 | 1 604 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -677 340.00 | -677 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 799.00 | 91 799.00 | ||
DL TOTAL (I) | -575 541.00 | -575 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401 396.00 | 401 396.00 | ||
DW Advances and down payments received on current orders | 1 340 392.00 | 1 340 392.00 | ||
DX Trade payables and related accounts | 143 904.00 | 143 904.00 | ||
DY Tax and social security liabilities | 159 291.00 | 159 291.00 | ||
EA Other liabilities | 2 362.00 | 2 362.00 | ||
EC TOTAL (IV) | 2 047 344.00 | 2 047 344.00 | ||
EE Grand total (I to V) | 1 471 803.00 | 1 471 803.00 | ||
EG Accrued income and payables due within one year | 706 953.00 | 706 953.00 | ||
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