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BALANCE SHEET (
2019-10-25)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27260 |
| Management number | 1995B01033 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| 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 | 1 550 291.00 | 1 385 841.00 | 164 451.00 | 1 550 291.00 |
AT Other tangible assets | 1 439 968.00 | 1 118 613.00 | 321 355.00 | 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) | 3 502 659.00 | 2 513 423.00 | 989 236.00 | 3 502 659.00 |
BL Raw materials, supplies | 17 631.00 | 17 631.00 | 17 631.00 | |
BN Goods in progress | 40 535.00 | 40 535.00 | 40 535.00 | |
BT Goods | 775 607.00 | 775 607.00 | 775 607.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 46 174.00 | 2 318.00 | 43 855.00 | 46 174.00 |
BZ Other receivables | 232 050.00 | 232 050.00 | 232 050.00 | |
CF Cash and cash equivalents | 4 444.00 | 4 444.00 | 4 444.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 1 120 670.00 | 2 318.00 | 1 118 351.00 | 1 120 670.00 |
CO Grand total (0 to V) | 4 623 328.00 | 2 515 742.00 | 2 107 587.00 | 4 623 328.00 |
| 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 | -1 497 757.00 | -1 497 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 24 429.00 | ||
DL TOTAL (I) | 585 767.00 | 585 767.00 | ||
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) | 352 779.00 | 352 779.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 416.00 | 45 416.00 | ||
DW Advances and down payments received on current orders | 16 946.00 | 16 946.00 | ||
DX Trade payables and related accounts | 723 893.00 | 723 893.00 | ||
DY Tax and social security liabilities | 62 655.00 | 62 655.00 | ||
EA Other liabilities | 270 911.00 | 270 911.00 | ||
EC TOTAL (IV) | 1 472 600.00 | 1 472 600.00 | ||
EE Grand total (I to V) | 2 107 587.00 | 2 107 587.00 | ||
EG Accrued income and payables due within one year | 1 472 600.00 | 1 472 600.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 779.00 | 352 779.00 | ||
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