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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : CHATEAU SAINT-PIERRE DE SERJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU SAINT-PIERRE DE SERJAC |
| Siren | 800543696 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6082 |
| Management number | 2016B00503 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 CAPESTANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 226.00 | 44 723.00 | 5 504.00 | 50 226.00 |
028 Tangible Assets | 2 197 363.00 | 224 808.00 | 1 972 556.00 | 2 197 363.00 |
044 Total Fixed Assets | 2 247 590.00 | 269 530.00 | 1 978 059.00 | 2 247 590.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 323 315.00 | 323 315.00 | 323 315.00 | |
072 Receivables – Other | 108 017.00 | 108 017.00 | 108 017.00 | |
084 Cash | 4 922.00 | 4 922.00 | 4 922.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 443 557.00 | 443 557.00 | 443 557.00 | |
110 Total Assets | 2 691 147.00 | 269 530.00 | 2 421 617.00 | 2 691 147.00 |
120 Share or Individual Capital | 490 303.00 | |||
132 Other Reserves | 156 909.00 | |||
134 Retained Earnings | -1 160.00 | |||
136 Profit for the Year | -86 494.00 | |||
140 Regulated Provisions | 119 782.00 | |||
142 Total Equity - Total I | 679 340.00 | |||
156 Loans and similar debts | 932 856.00 | |||
166 Suppliers and related accounts | 142 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 655.00 | |||
172 Other debts | 667 415.00 | |||
176 Total debts | 1 742 277.00 | |||
180 Liabilities Total | 2 421 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547 323.00 | |||
195 Of which payables due in more than one year | 778 871.00 | |||
199 Of which current accounts of debit partners | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 335.00 | 96 335.00 | ||
218 Production of services sold - France | 101 483.00 | 101 483.00 | ||
222 Inventory production | -2 590.00 | -2 590.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 228.00 | 195 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 015.00 | 26 015.00 | ||
242 Other external expenses | 90 391.00 | 90 391.00 | ||
244 Taxes, duties and similar payments | 7 133.00 | 7 133.00 | ||
250 Staff compensation | 24 597.00 | 24 597.00 | ||
252 Social security contributions | 4 932.00 | 4 932.00 | ||
254 Depreciation and amortization | 94 233.00 | 94 233.00 | ||
264 Total operating expenses | 247 301.00 | 247 301.00 | ||
270 Operating profit | -52 073.00 | -52 073.00 | ||
290 Exceptional income | 9 243.00 | 9 243.00 | ||
294 Financial expenses | 36 074.00 | 36 074.00 | ||
300 Exceptional expenses | 7 590.00 | 7 590.00 | ||
310 Profit or loss | -86 494.00 | -86 494.00 | ||
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