Grow your business safely with LE PETIT CHATEAU
All the information you need about LE PETIT CHATEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT CHATEAU >
BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9364 |
| Management number | 2010B00821 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 285 837.00 | 56 713.00 | 229 124.00 | 285 837.00 |
AT Other tangible assets | 366 486.00 | 127 656.00 | 238 830.00 | 366 486.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 652 398.00 | 184 368.00 | 468 030.00 | 652 398.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 243 737.00 | 243 737.00 | 243 737.00 | |
CF Cash and cash equivalents | 1 602 302.00 | 1 602 302.00 | 1 602 302.00 | |
CH Prepaid expenses | 20 158.00 | 20 158.00 | 20 158.00 | |
CJ TOTAL (II) | 1 868 197.00 | 1 868 197.00 | 1 868 197.00 | |
CO Grand total (0 to V) | 2 520 596.00 | 184 368.00 | 2 336 227.00 | 2 520 596.00 |
| 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 | -585 541.00 | -585 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 693.00 | 68 693.00 | ||
DL TOTAL (I) | -506 848.00 | -506 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 528 589.00 | 528 589.00 | ||
DW Advances and down payments received on current orders | 2 068 724.00 | 2 068 724.00 | ||
DX Trade payables and related accounts | 114 380.00 | 114 380.00 | ||
DY Tax and social security liabilities | 129 232.00 | 129 232.00 | ||
EA Other liabilities | 2 151.00 | 2 151.00 | ||
EC TOTAL (IV) | 2 843 075.00 | 2 843 075.00 | ||
EE Grand total (I to V) | 2 336 227.00 | 2 336 227.00 | ||
EG Accrued income and payables due within one year | 774 351.00 | 774 351.00 | ||
all companies in France
Complete and comprehensive database.
