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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CHATEAU DU PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | CHATEAU DU PIN |
| Siren | 832310551 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014258 |
| Management number | 2018B03639 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 194 773.00 | 2 194 773.00 | 2 194 773.00 | |
BP Services in progress | 23 455.00 | 23 455.00 | 23 455.00 | |
BX Customers and related accounts | 1 549 429.00 | 1 549 429.00 | 1 549 429.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 48 311.00 | 48 311.00 | 48 311.00 | |
CJ TOTAL (II) | 3 815 969.00 | 3 815 969.00 | 3 815 969.00 | |
CO Grand total (0 to V) | 3 815 969.00 | 3 815 969.00 | 3 815 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -12 958.00 | -25.00 | -12 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | -10 452.00 | -10 452.00 | |
DL TOTAL (I) | -23 011.00 | -10 077.00 | -23 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 400.00 | 847 400.00 | 1 007 400.00 | |
DX Trade payables and related accounts | 185 309.00 | 172 704.00 | 185 309.00 | |
DY Tax and social security liabilities | 136 953.00 | 58 067.00 | 136 953.00 | |
EB Prepaid income (2) | 2 509 318.00 | 446 667.00 | 2 509 318.00 | |
EC TOTAL (IV) | 3 838 979.00 | 1 524 837.00 | 3 838 979.00 | |
EE Grand total (I to V) | 3 815 969.00 | 1 514 760.00 | 3 815 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 310 602.00 | |||
FR Total operating income (I) | 1 310 602.00 | |||
FU Purchases of raw materials and other supplies | 1 310 602.00 | |||
FW Other purchases and external expenses | 10 278.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 321 055.00 | |||
GG - OPERATING RESULT (I - II) | -10 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | 2.00 | 2.00 | |
HD Total exceptional income (VII) | 2.00 | |||
HE Exceptional expenses on management operations | 2.00 | 1.00 | 2.00 | |
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 310 604.00 | 286 114.00 | 1 310 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 057.00 | 299 048.00 | 1 321 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | -12 934.00 | -10 452.00 | |
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