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BALANCE SHEET (
2019-08-31)
THE LIST OF BALANCE SHEET : CHATEAU DES GROTTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATEAU DES GROTTEAUX |
| Siren | 484147368 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3584 |
| Management number | 2005B01736 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 HUISSEAU SUR COSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 095.00 | 3 105.00 | 1 989.00 | 5 095.00 |
028 Tangible Assets | 3 330 272.00 | 294 260.00 | 3 036 011.00 | 3 330 272.00 |
044 Total Fixed Assets | 3 335 367.00 | 297 366.00 | 3 038 001.00 | 3 335 367.00 |
050 Raw materials, supplies, in progress | 728.00 | 728.00 | 728.00 | |
060 Merchandise inventory | 7 938.00 | 7 938.00 | 7 938.00 | |
064 Advances and down payments on orders | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 2 721.00 | 2 721.00 | 2 721.00 | |
072 Receivables – Other | 47 777.00 | 47 777.00 | 47 777.00 | |
084 Cash | 804 381.00 | 804 381.00 | 804 381.00 | |
092 Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
096 Total Current Assets + Prepaid Expenses | 868 053.00 | 868 053.00 | 868 053.00 | |
110 Total Assets | 4 203 420.00 | 297 366.00 | 3 906 054.00 | 4 203 420.00 |
120 Share or Individual Capital | 140 800.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 3 691 131.00 | |||
136 Profit for the Year | -178 023.00 | |||
140 Regulated Provisions | 88 318.00 | |||
142 Total Equity - Total I | 3 758 226.00 | |||
164 Advances and down payments received on current orders | 98.00 | |||
166 Suppliers and related accounts | 5 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -60 187.00 | |||
172 Other debts | 142 115.00 | |||
174 Prepaid income | 560.00 | |||
176 Total debts | 147 827.00 | |||
180 Liabilities Total | 3 906 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 195.00 | |||
199 Of which current accounts of debit partners | 16 145.00 | |||
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