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BALANCE SHEET (
2019-10-24)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 27112 |
| Management number | 1995B01033 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| 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 | 1 584 565.00 | 1 367 875.00 | 216 690.00 | 1 584 565.00 |
AT Other tangible assets | 1 439 968.00 | 1 084 954.00 | 355 015.00 | 1 439 968.00 |
AV Fixed assets in progress | 80 972.00 | 80 972.00 | 80 972.00 | |
BH Other financial assets | 3 834.00 | 3 834.00 | 3 834.00 | |
BJ TOTAL (I) | 3 536 932.00 | 2 461 798.00 | 1 075 135.00 | 3 536 932.00 |
BL Raw materials, supplies | 10 730.00 | 10 730.00 | 10 730.00 | |
BN Goods in progress | 60 759.00 | 60 759.00 | 60 759.00 | |
BT Goods | 559 849.00 | 559 849.00 | 559 849.00 | |
BX Customers and related accounts | 305 142.00 | 2 318.00 | 302 824.00 | 305 142.00 |
BZ Other receivables | 187 383.00 | 187 383.00 | 187 383.00 | |
CF Cash and cash equivalents | 4 330.00 | 4 330.00 | 4 330.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 1 129 486.00 | 2 318.00 | 1 127 167.00 | 1 129 486.00 |
CO Grand total (0 to V) | 4 666 418.00 | 2 464 116.00 | 2 202 302.00 | 4 666 418.00 |
| 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 | -956 256.00 | -956 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 501.00 | -541 501.00 | ||
DL TOTAL (I) | 561 339.00 | 561 339.00 | ||
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) | 393 583.00 | 393 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 311.00 | 46 311.00 | ||
DX Trade payables and related accounts | 663 617.00 | 663 617.00 | ||
DY Tax and social security liabilities | 212 645.00 | 212 645.00 | ||
EA Other liabilities | 275 587.00 | 275 587.00 | ||
EC TOTAL (IV) | 1 591 743.00 | 1 591 743.00 | ||
EE Grand total (I to V) | 2 202 302.00 | 2 202 302.00 | ||
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