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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CHATEAU DU PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | CHATEAU DU PIN |
| Siren | 832310551 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2665 |
| Management number | 2017B00472 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 568 056.00 | 568 056.00 | 568 056.00 | |
BV Advances and down payments on orders | 7 220.00 | 7 220.00 | 7 220.00 | |
BZ Other receivables | 11 624.00 | 11 624.00 | 11 624.00 | |
CF Cash and cash equivalents | 3 624.00 | 3 624.00 | 3 624.00 | |
CJ TOTAL (II) | 590 524.00 | 590 524.00 | 590 524.00 | |
CO Grand total (0 to V) | 590 524.00 | 590 524.00 | 590 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -25.00 | ||
DL TOTAL (I) | 375.00 | 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 577 400.00 | 577 400.00 | ||
DX Trade payables and related accounts | 12 748.00 | 12 748.00 | ||
EC TOTAL (IV) | 590 148.00 | 590 148.00 | ||
EE Grand total (I to V) | 590 524.00 | 590 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 58 056.00 | |||
FR Total operating income (I) | 58 056.00 | |||
FW Other purchases and external expenses | 58 056.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 58 081.00 | |||
GG - OPERATING RESULT (I - II) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 056.00 | 58 056.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 081.00 | 58 081.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -25.00 | ||
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