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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : Château des Essards
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-10-31 | Simplified |
| 2021-05-12 | Public | 2020-10-31 | Simplified |
| 2020-06-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | Château des Essards |
| Siren | 527909741 |
| Closing | 2019-10-31 |
| Registry code | 3701 |
| Registration number | 3167 |
| Management number | 2010B01054 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 LES ESSARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433 250.00 | 259 632.00 | 173 618.00 | 433 250.00 |
028 Tangible Assets | 427 103.00 | 281 190.00 | 145 913.00 | 427 103.00 |
044 Total Fixed Assets | 860 353.00 | 540 822.00 | 319 531.00 | 860 353.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 397.00 | 397.00 | 397.00 | |
068 Receivables – Trade and related accounts | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 7 277.00 | 7 277.00 | 7 277.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 18 065.00 | 18 065.00 | 18 065.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 30 885.00 | 30 885.00 | 30 885.00 | |
110 Total Assets | 891 239.00 | 540 822.00 | 350 416.00 | 891 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -615 974.00 | |||
136 Profit for the Year | -47 895.00 | |||
140 Regulated Provisions | 25 330.00 | |||
142 Total Equity - Total I | -633 539.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 2 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 487.00 | |||
172 Other debts | 531 849.00 | |||
176 Total debts | 983 956.00 | |||
180 Liabilities Total | 350 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
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