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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : LE CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-07-31 | Complete |
| Name | LE CHATELARD |
| Siren | 431546860 |
| Closing | 2019-07-31 |
| Registry code | 6903 |
| Registration number | B2020/000836 |
| Management number | 2000B00168 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 LANCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | 213.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | 686.00 | |
AT Other tangible assets | 9 130.00 | 9 130.00 | 9 130.00 | |
BJ TOTAL (I) | 13 841.00 | 10 030.00 | 3 811.00 | 13 841.00 |
BT Goods | 21 122.00 | 21 122.00 | 21 122.00 | |
BX Customers and related accounts | 276 237.00 | 14 892.00 | 261 344.00 | 276 237.00 |
BZ Other receivables | 119 026.00 | 119 026.00 | 119 026.00 | |
CF Cash and cash equivalents | 1 310.00 | 1 310.00 | 1 310.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 418 474.00 | 14 892.00 | 403 582.00 | 418 474.00 |
CO Grand total (0 to V) | 432 316.00 | 24 923.00 | 407 393.00 | 432 316.00 |
CR Shares due in more than one year | 16 903.00 | 16 903.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DH Retained earnings | -65 303.00 | -65 920.00 | -65 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 616.00 | 9 687.00 | |
DL TOTAL (I) | 15 884.00 | 6 196.00 | 15 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 1 006.00 | 2 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | 34 062.00 | 89 148.00 | |
DX Trade payables and related accounts | 236 528.00 | 138 955.00 | 236 528.00 | |
DY Tax and social security liabilities | 59 670.00 | 16 169.00 | 59 670.00 | |
EA Other liabilities | 3 630.00 | 5 052.00 | 3 630.00 | |
EC TOTAL (IV) | 391 509.00 | 195 247.00 | 391 509.00 | |
EE Grand total (I to V) | 407 393.00 | 201 443.00 | 407 393.00 | |
EG Accrued income and payables due within one year | 391 509.00 | 195 247.00 | 391 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | 1 006.00 | 2 531.00 | |
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