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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : RESIDENCE DU CHATEAU DE SALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2018-12-31 | Complete |
| Name | RESIDENCE DU CHATEAU DE SALLES |
| Siren | 535111371 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 4651 |
| Management number | 2011B03665 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 783.00 | 20 782.00 | 1.00 | 20 783.00 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 75 275.00 | 72 055.00 | 3 220.00 | 75 275.00 |
AT Other tangible assets | 83 826.00 | 76 019.00 | 7 807.00 | 83 826.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 206 484.00 | 168 856.00 | 37 628.00 | 206 484.00 |
BL Raw materials, supplies | 4 214.00 | 4 214.00 | 4 214.00 | |
BX Customers and related accounts | 119 584.00 | 119 584.00 | 119 584.00 | |
BZ Other receivables | 34 908.00 | 34 908.00 | 34 908.00 | |
CF Cash and cash equivalents | 220 969.00 | 220 969.00 | 220 969.00 | |
CH Prepaid expenses | 9 552.00 | 9 552.00 | 9 552.00 | |
CJ TOTAL (II) | 389 228.00 | 389 228.00 | 389 228.00 | |
CO Grand total (0 to V) | 595 713.00 | 168 856.00 | 426 857.00 | 595 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 8 296.00 | ||
DL TOTAL (I) | 9 945.00 | 1 650.00 | 9 945.00 | |
DP Provisions for Risks | 31 320.00 | 31 320.00 | 31 320.00 | |
DR TOTAL (IV) | 31 320.00 | 31 320.00 | 31 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 744.00 | 47 744.00 | 47 744.00 | |
DW Advances and down payments received on current orders | 11 619.00 | 17 734.00 | 11 619.00 | |
DX Trade payables and related accounts | 37 903.00 | 34 222.00 | 37 903.00 | |
DY Tax and social security liabilities | 176 034.00 | 141 930.00 | 176 034.00 | |
EA Other liabilities | 112 291.00 | 50 468.00 | 112 291.00 | |
EC TOTAL (IV) | 385 591.00 | 292 098.00 | 385 591.00 | |
EE Grand total (I to V) | 426 857.00 | 325 068.00 | 426 857.00 | |
EG Accrued income and payables due within one year | 373 971.00 | 274 364.00 | 373 971.00 | |
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