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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : AGENCE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DU CHATEAU |
| Siren | 418736674 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16980 |
| Management number | 1998B01313 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 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 | 879.00 | 879.00 | 879.00 | |
AT Other tangible assets | 270 764.00 | 177 445.00 | 93 319.00 | 270 764.00 |
BH Other financial assets | 10 596.00 | 10 596.00 | 10 596.00 | |
BJ TOTAL (I) | 311 885.00 | 178 324.00 | 133 561.00 | 311 885.00 |
BX Customers and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 233 366.00 | 233 366.00 | 233 366.00 | |
CF Cash and cash equivalents | 960 981.00 | 960 981.00 | 960 981.00 | |
CH Prepaid expenses | 4 523.00 | 4 523.00 | 4 523.00 | |
CJ TOTAL (II) | 1 223 870.00 | 1 223 870.00 | 1 223 870.00 | |
CO Grand total (0 to V) | 1 535 755.00 | 178 324.00 | 1 357 431.00 | 1 535 755.00 |
CP Shares due in less than one year | 10 596.00 | 10 596.00 | ||
CU Other investments | 29 646.00 | 29 646.00 | 29 646.00 | |
| 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 | 461 703.00 | 419 389.00 | 461 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 209.00 | 42 314.00 | 34 209.00 | |
DL TOTAL (I) | 504 296.00 | 470 088.00 | 504 296.00 | |
DQ Provisions for Expenses | 480 000.00 | 354 000.00 | 480 000.00 | |
DR TOTAL (IV) | 480 000.00 | 354 000.00 | 480 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 866.00 | 91 374.00 | 77 866.00 | |
DX Trade payables and related accounts | 90 198.00 | 80 524.00 | 90 198.00 | |
DY Tax and social security liabilities | 205 071.00 | 274 880.00 | 205 071.00 | |
EC TOTAL (IV) | 373 135.00 | 446 777.00 | 373 135.00 | |
EE Grand total (I to V) | 1 357 431.00 | 1 270 864.00 | 1 357 431.00 | |
EG Accrued income and payables due within one year | 365 682.00 | 430 781.00 | 365 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 499.00 | 42 476.00 | 49 499.00 | |
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