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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CHATEAU MAISON NOBLE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CHATEAU MAISON NOBLE SAINT MARTIN |
| Siren | 400731931 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26903 |
| Management number | 1995B01033 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33540 SAINT MARTIN DU PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 654.00 | 8 969.00 | 1 685.00 | 10 654.00 |
AN Land | 416 939.00 | 416 939.00 | 416 939.00 | |
AR Technical installations, industrial equipment and tools | 1 572 407.00 | 1 297 057.00 | 275 350.00 | 1 572 407.00 |
AT Other tangible assets | 1 429 718.00 | 1 051 996.00 | 377 722.00 | 1 429 718.00 |
AV Fixed assets in progress | 41 285.00 | 41 285.00 | 41 285.00 | |
BH Other financial assets | 3 834.00 | 3 834.00 | 3 834.00 | |
BJ TOTAL (I) | 3 474 836.00 | 2 358 022.00 | 1 116 814.00 | 3 474 836.00 |
BL Raw materials, supplies | 14 018.00 | 14 018.00 | 14 018.00 | |
BN Goods in progress | 48 035.00 | 48 035.00 | 48 035.00 | |
BT Goods | 1 222 842.00 | 1 222 842.00 | 1 222 842.00 | |
BX Customers and related accounts | 125 754.00 | 2 318.00 | 123 435.00 | 125 754.00 |
BZ Other receivables | 200 335.00 | 200 335.00 | 200 335.00 | |
CF Cash and cash equivalents | 3 046.00 | 3 046.00 | 3 046.00 | |
CH Prepaid expenses | 4 147.00 | 4 147.00 | 4 147.00 | |
CJ TOTAL (II) | 1 618 176.00 | 2 318.00 | 1 615 858.00 | 1 618 176.00 |
CO Grand total (0 to V) | 5 093 013.00 | 2 360 341.00 | 2 732 672.00 | 5 093 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 005 465.00 | 2 005 465.00 | ||
DD Legal reserve (1) | 53 630.00 | 53 630.00 | ||
DH Retained earnings | -774 032.00 | -774 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 224.00 | -182 224.00 | ||
DL TOTAL (I) | 1 102 839.00 | 1 102 839.00 | ||
DP Provisions for Risks | 49 220.00 | 49 220.00 | ||
DR TOTAL (IV) | 49 220.00 | 49 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 720.00 | 337 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | 15 279.00 | ||
DX Trade payables and related accounts | 655 940.00 | 655 940.00 | ||
DY Tax and social security liabilities | 368 903.00 | 368 903.00 | ||
EA Other liabilities | 202 771.00 | 202 771.00 | ||
EC TOTAL (IV) | 1 580 613.00 | 1 580 613.00 | ||
EE Grand total (I to V) | 2 732 672.00 | 2 732 672.00 | ||
EG Accrued income and payables due within one year | 1 569 725.00 | 1 569 725.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 099.00 | 309 099.00 | ||
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