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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CHATEAU BRANAS GRAND POUJEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| Name | CHATEAU BRANAS GRAND POUJEAUX |
| Siren | 442686903 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22524 |
| Management number | 2020D01732 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33480 Moulis-en-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 457.00 | 148.00 | 3 605.00 |
AJ Other Intangible Assets | 11 416.00 | 11 416.00 | 11 416.00 | |
AN Land | 651 636.00 | 651 636.00 | 651 636.00 | |
AP Buildings | 2 596 996.00 | 1 450 027.00 | 1 146 970.00 | 2 596 996.00 |
AR Technical installations, industrial equipment and tools | 285 178.00 | 198 359.00 | 86 819.00 | 285 178.00 |
AT Other tangible assets | 214 921.00 | 181 740.00 | 33 181.00 | 214 921.00 |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 3 764 017.00 | 1 833 582.00 | 1 930 435.00 | 3 764 017.00 |
BL Raw materials, supplies | 19 316.00 | 19 316.00 | 19 316.00 | |
BN Goods in progress | 493 907.00 | 493 907.00 | 493 907.00 | |
BT Goods | 796 216.00 | 2 907.00 | 793 309.00 | 796 216.00 |
BV Advances and down payments on orders | 3 788.00 | 3 788.00 | 3 788.00 | |
BX Customers and related accounts | 258 142.00 | 6 743.00 | 251 400.00 | 258 142.00 |
BZ Other receivables | 54 131.00 | 54 131.00 | 54 131.00 | |
CF Cash and cash equivalents | 58 527.00 | 58 527.00 | 58 527.00 | |
CH Prepaid expenses | 17 584.00 | 17 584.00 | 17 584.00 | |
CJ TOTAL (II) | 1 701 611.00 | 9 650.00 | 1 691 961.00 | 1 701 611.00 |
CO Grand total (0 to V) | 5 465 628.00 | 1 843 232.00 | 3 622 395.00 | 5 465 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -740 853.00 | -755 148.00 | -740 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 135.00 | 14 295.00 | 80 135.00 | |
DJ Investment subsidies | 21 477.00 | 24 834.00 | 21 477.00 | |
DL TOTAL (I) | 1 360 759.00 | 1 283 981.00 | 1 360 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 960 843.00 | 1 068 051.00 | 960 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912 601.00 | 723 077.00 | 912 601.00 | |
DW Advances and down payments received on current orders | 266 040.00 | 681 306.00 | 266 040.00 | |
DX Trade payables and related accounts | 54 500.00 | 65 209.00 | 54 500.00 | |
DY Tax and social security liabilities | 67 652.00 | 54 809.00 | 67 652.00 | |
EC TOTAL (IV) | 2 261 636.00 | 2 592 452.00 | 2 261 636.00 | |
EE Grand total (I to V) | 3 622 395.00 | 3 876 433.00 | 3 622 395.00 | |
EG Accrued income and payables due within one year | 1 665 060.00 | 1 414 365.00 | 1 665 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 598.00 | 150 854.00 | 213 598.00 | |
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