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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : LE CHATEAUBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAUBRIANT |
| Siren | 344505946 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 781 |
| Management number | 1988B50022 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 108 628.00 | 78 626.00 | 30 003.00 | 108 628.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 173 108.00 | 78 626.00 | 94 482.00 | 173 108.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 7.00 | 7.00 | 7.00 | |
072 Receivables – Other | 3 971.00 | 3 971.00 | 3 971.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
110 Total Assets | 177 676.00 | 78 626.00 | 99 050.00 | 177 676.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 7 869.00 | |||
136 Profit for the Year | 287.00 | |||
142 Total Equity - Total I | 16 542.00 | |||
156 Loans and similar debts | 238.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 530.00 | |||
172 Other debts | 79 906.00 | |||
176 Total debts | 82 509.00 | |||
180 Liabilities Total | 99 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 016.00 | 19 955.00 | 18 016.00 | |
218 Production of services sold - France | 29 108.00 | 33 526.00 | 29 108.00 | |
232 Total operating income excluding VAT | 47 124.00 | 53 481.00 | 47 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 004.00 | 8 864.00 | 8 004.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 204.00 | 80.00 | |
242 Other external expenses | 25 320.00 | 29 919.00 | 25 320.00 | |
244 Taxes, duties and similar payments | 7 639.00 | 7 852.00 | 7 639.00 | |
252 Social security contributions | 1 619.00 | 1 872.00 | 1 619.00 | |
254 Depreciation and amortization | 3 698.00 | 4 493.00 | 3 698.00 | |
264 Total operating expenses | 46 762.00 | 53 207.00 | 46 762.00 | |
270 Operating profit | 363.00 | 275.00 | 363.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | 287.00 | 275.00 | 287.00 | |
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