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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CHATELET DECOURTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATELET DECOURTY |
| Siren | 453820599 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12463 |
| Management number | 2004B60090 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 752.00 | 91 752.00 | 91 752.00 | |
014 Intangible Assets - Other | 2 838.00 | 2 838.00 | 2 838.00 | |
028 Tangible Assets | 128 618.00 | 32 037.00 | 96 582.00 | 128 618.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 223 769.00 | 34 875.00 | 188 894.00 | 223 769.00 |
068 Receivables – Trade and related accounts | 5 140.00 | 5 140.00 | 5 140.00 | |
072 Receivables – Other | 9 181.00 | 9 181.00 | 9 181.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 134 453.00 | 134 453.00 | 134 453.00 | |
092 Prepaid expenses | 3 785.00 | 3 785.00 | 3 785.00 | |
096 Total Current Assets + Prepaid Expenses | 262 559.00 | 262 559.00 | 262 559.00 | |
110 Total Assets | 486 328.00 | 34 875.00 | 451 453.00 | 486 328.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 68 599.00 | |||
134 Retained Earnings | 31 167.00 | |||
136 Profit for the Year | 51 631.00 | |||
142 Total Equity - Total I | 159 977.00 | |||
156 Loans and similar debts | 218 204.00 | |||
166 Suppliers and related accounts | 8 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 132.00 | |||
172 Other debts | 64 648.00 | |||
176 Total debts | 291 476.00 | |||
180 Liabilities Total | 451 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 980.00 | 1 980.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 254.00 | 88 254.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 371.00 | 9 371.00 | ||
484 DECREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 124 603.00 | 124 603.00 | ||
492 Total Fixed Assets (Increases) | 99 605.00 | 99 605.00 | ||
494 Total Fixed Assets (Decreases) | 440.00 | 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 294.00 | 119 294.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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