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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CHATEAU RESIDENCE DE TERRIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2014-12-31 | Complete |
| Name | CHATEAU RESIDENCE DE TERRIDES |
| Siren | 402203673 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4014 |
| Management number | 1995B00221 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 LABOURGADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AP Buildings | 26 232.00 | 26 232.00 | 26 232.00 | |
AR Technical installations, industrial equipment and tools | 45 002.00 | 43 047.00 | 1 955.00 | 45 002.00 |
AT Other tangible assets | 103 960.00 | 103 960.00 | 103 960.00 | |
BJ TOTAL (I) | 214 831.00 | 173 239.00 | 41 592.00 | 214 831.00 |
BZ Other receivables | 28 596.00 | 28 596.00 | 28 596.00 | |
CD Marketable securities | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 3 878.00 | 3 878.00 | 3 878.00 | |
CJ TOTAL (II) | 32 954.00 | 32 954.00 | 32 954.00 | |
CO Grand total (0 to V) | 247 785.00 | 173 239.00 | 74 546.00 | 247 785.00 |
| 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 | |
DH Retained earnings | 25 167.00 | -522 433.00 | 25 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 167.00 | -7 374.00 | -25 167.00 | |
DL TOTAL (I) | 7 622.00 | -522 185.00 | 7 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 452.00 | 349 583.00 | 38 452.00 | |
DX Trade payables and related accounts | 24 312.00 | 16 512.00 | 24 312.00 | |
DY Tax and social security liabilities | 510.00 | 510.00 | ||
EA Other liabilities | 3 650.00 | 184 977.00 | 3 650.00 | |
EC TOTAL (IV) | 66 924.00 | 551 073.00 | 66 924.00 | |
EE Grand total (I to V) | 74 546.00 | 28 888.00 | 74 546.00 | |
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