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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DU CHATEAU D'AMADE SA |
| Siren | 390019222 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5383 |
| Management number | 1993B00082 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 813 844.00 | 1 422 077.00 | 1 391 766.00 | 2 813 844.00 |
040 Financial Assets | 945 079.00 | 945 079.00 | 945 079.00 | |
044 Total Fixed Assets | 3 758 923.00 | 1 422 077.00 | 2 336 845.00 | 3 758 923.00 |
068 Receivables – Trade and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 16 611.00 | 16 611.00 | 16 611.00 | |
080 Sellable securities | 391 245.00 | 391 245.00 | 391 245.00 | |
084 Cash | 217 250.00 | 217 250.00 | 217 250.00 | |
096 Total Current Assets + Prepaid Expenses | 628 790.00 | 628 790.00 | 628 790.00 | |
110 Total Assets | 4 387 712.00 | 1 422 077.00 | 2 965 635.00 | 4 387 712.00 |
120 Share or Individual Capital | 1 666 679.00 | |||
126 Legal Reserve | 112 480.00 | |||
132 Other Reserves | 410 957.00 | |||
136 Profit for the Year | 255 433.00 | |||
140 Regulated Provisions | 260 168.00 | |||
142 Total Equity - Total I | 2 705 717.00 | |||
156 Loans and similar debts | 249 698.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
172 Other debts | 1 220.00 | |||
176 Total debts | 259 918.00 | |||
180 Liabilities Total | 2 965 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 070.00 | 230 000.00 | 233 070.00 | |
230 Other income | 1.00 | 46.00 | 1.00 | |
232 Total operating income excluding VAT | 233 071.00 | 230 046.00 | 233 071.00 | |
242 Other external expenses | 11 828.00 | 16 650.00 | 11 828.00 | |
244 Taxes, duties and similar payments | 85.00 | 85.00 | 85.00 | |
254 Depreciation and amortization | 72 454.00 | 55 695.00 | 72 454.00 | |
264 Total operating expenses | 84 367.00 | 72 430.00 | 84 367.00 | |
270 Operating profit | 148 703.00 | 157 616.00 | 148 703.00 | |
280 Financial income | 162 398.00 | 101 789.00 | 162 398.00 | |
294 Financial expenses | 7 535.00 | 9 049.00 | 7 535.00 | |
300 Exceptional expenses | 20 443.00 | 20 007.00 | 20 443.00 | |
306 Income tax's | 27 690.00 | 38 370.00 | 27 690.00 | |
310 Profit or loss | 255 433.00 | 191 979.00 | 255 433.00 | |
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