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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LA CHATAIGNE MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | LA CHATAIGNE MARCHAND |
| Siren | 501707814 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3589 |
| Management number | 2007B01440 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 HAUCONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 293 250.00 | 1 293 250.00 | 1 293 250.00 | |
BZ Other receivables | 146 407.00 | 146 407.00 | 146 407.00 | |
CF Cash and cash equivalents | 64 071.00 | 64 071.00 | 64 071.00 | |
CJ TOTAL (II) | 1 503 730.00 | 1 503 730.00 | 1 503 730.00 | |
CO Grand total (0 to V) | 1 503 730.00 | 1 503 730.00 | 1 503 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 923 316.00 | 923 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 883.00 | -12 883.00 | ||
DL TOTAL (I) | 1 130 432.00 | 1 130 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | ||
DX Trade payables and related accounts | 203 291.00 | 203 291.00 | ||
EC TOTAL (IV) | 373 297.00 | 373 297.00 | ||
EE Grand total (I to V) | 1 503 730.00 | 1 503 730.00 | ||
EG Accrued income and payables due within one year | 373 297.00 | 373 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -107.00 | |||
FT Inventory change (goods) | 107.00 | |||
FW Other purchases and external expenses | 2 851.00 | |||
FX Taxes, duties, and similar payments | 10 032.00 | |||
GF Total Operating Expenses (II) | 12 883.00 | |||
GG - OPERATING RESULT (I - II) | -12 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883.00 | 12 883.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 883.00 | -12 883.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 292.00 | 203 292.00 | 203 292.00 | |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | 6.00 | |
VI Group and Associates | 170 000.00 | 170 000.00 | 170 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 408.00 | 146 408.00 | 146 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 408.00 | 146 408.00 | 146 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 298.00 | 373 298.00 | 373 298.00 | |
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