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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LE CHATAIGNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE CHATAIGNIER |
| Siren | 431744044 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18339 |
| Management number | 2006B02852 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 8 541.00 | 5 604.00 | 2 937.00 | 8 541.00 |
040 Financial Assets | 6 092 098.00 | 812 212.00 | 5 279 886.00 | 6 092 098.00 |
044 Total Fixed Assets | 6 102 089.00 | 819 266.00 | 5 282 823.00 | 6 102 089.00 |
064 Advances and down payments on orders | 741.00 | 741.00 | 741.00 | |
068 Receivables – Trade and related accounts | 50 376.00 | 50 376.00 | 50 376.00 | |
072 Receivables – Other | 20 377.00 | 20 377.00 | 20 377.00 | |
080 Sellable securities | 404 499.00 | 404 499.00 | 404 499.00 | |
084 Cash | 628 006.00 | 628 006.00 | 628 006.00 | |
092 Prepaid expenses | 3 892.00 | 3 892.00 | 3 892.00 | |
096 Total Current Assets + Prepaid Expenses | 1 107 893.00 | 1 107 893.00 | 1 107 893.00 | |
110 Total Assets | 7 209 982.00 | 819 266.00 | 6 390 716.00 | 7 209 982.00 |
120 Share or Individual Capital | 3 774 000.00 | |||
126 Legal Reserve | 83 392.00 | |||
132 Other Reserves | 2 139 808.00 | |||
134 Retained Earnings | -327 585.00 | |||
136 Profit for the Year | -32 516.00 | |||
142 Total Equity - Total I | 5 637 098.00 | |||
166 Suppliers and related accounts | 39 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694 950.00 | |||
172 Other debts | 714 398.00 | |||
176 Total debts | 753 617.00 | |||
180 Liabilities Total | 6 390 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 300.00 | 143 300.00 | ||
230 Other income | 13 863.00 | 13 863.00 | ||
232 Total operating income excluding VAT | 157 163.00 | 157 163.00 | ||
242 Other external expenses | 152 310.00 | 152 310.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 66 723.00 | 66 723.00 | ||
252 Social security contributions | 6 868.00 | 6 868.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
264 Total operating expenses | 230 119.00 | 230 119.00 | ||
270 Operating profit | -72 956.00 | -72 956.00 | ||
280 Financial income | 41 322.00 | 41 322.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | -32 516.00 | -32 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 586.00 | 2 586.00 | ||
482 INCREASES Financial Assets | 620 718.00 | 620 718.00 | ||
484 DECREASES Financial Assets | 392 417.00 | 392 417.00 | ||
490 Total Fixed Assets (Gross Value) | 5 871 202.00 | 5 871 202.00 | ||
492 Total Fixed Assets (Increases) | 623 304.00 | 623 304.00 | ||
494 Total Fixed Assets (Decreases) | 392 417.00 | 392 417.00 | ||
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