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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : AUX CHATEAUX DU SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX CHATEAUX DU SUD-OUEST |
| Siren | 382648129 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 535 |
| Management number | 1991B00169 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 935.00 | 4 935.00 | 4 935.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 10 842.00 | 10 842.00 | 10 842.00 | |
AR Technical installations, industrial equipment and tools | 31 775.00 | 30 057.00 | 1 718.00 | 31 775.00 |
AT Other tangible assets | 116 464.00 | 81 887.00 | 34 577.00 | 116 464.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 316 496.00 | 127 721.00 | 188 775.00 | 316 496.00 |
BT Goods | 176 846.00 | 22 000.00 | 154 846.00 | 176 846.00 |
BV Advances and down payments on orders | 23 611.00 | 23 611.00 | 23 611.00 | |
BX Customers and related accounts | 89 131.00 | 89 131.00 | 89 131.00 | |
BZ Other receivables | 3 254.00 | 3 254.00 | 3 254.00 | |
CF Cash and cash equivalents | 35 581.00 | 35 581.00 | 35 581.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 329 124.00 | 22 000.00 | 307 124.00 | 329 124.00 |
CO Grand total (0 to V) | 645 620.00 | 149 721.00 | 495 899.00 | 645 620.00 |
CR Shares due in more than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 162 578.00 | 162 578.00 | 162 578.00 | |
DH Retained earnings | -95 610.00 | -66 197.00 | -95 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | -29 412.00 | 45 055.00 | |
DL TOTAL (I) | 145 023.00 | 99 967.00 | 145 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 618.00 | 3 176.00 | 232 618.00 | |
DW Advances and down payments received on current orders | 135.00 | 63 500.00 | 135.00 | |
DX Trade payables and related accounts | 44 015.00 | 131 649.00 | 44 015.00 | |
DY Tax and social security liabilities | 27 405.00 | 14 761.00 | 27 405.00 | |
EA Other liabilities | 46 701.00 | 46 701.00 | ||
EC TOTAL (IV) | 350 875.00 | 213 087.00 | 350 875.00 | |
EE Grand total (I to V) | 495 899.00 | 313 055.00 | 495 899.00 | |
EG Accrued income and payables due within one year | 350 875.00 | 213 087.00 | 350 875.00 | |
EI Including equity loans | 232 618.00 | 232 618.00 | ||
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