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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SARL DU CHATAIGNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2018-12-31 | Complete |
| Name | SARL DU CHATAIGNIER |
| Siren | 529065799 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 7275 |
| Management number | 2010B21540 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 699.00 | 116 699.00 | 116 699.00 | |
AP Buildings | 364 695.00 | 171 809.00 | 192 886.00 | 364 695.00 |
BJ TOTAL (I) | 481 394.00 | 171 809.00 | 309 585.00 | 481 394.00 |
BZ Other receivables | 3 259.00 | 3 259.00 | 3 259.00 | |
CF Cash and cash equivalents | 3 477.00 | 3 477.00 | 3 477.00 | |
CJ TOTAL (II) | 6 737.00 | 6 737.00 | 6 737.00 | |
CO Grand total (0 to V) | 488 131.00 | 171 809.00 | 316 322.00 | 488 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 288.00 | 4 780.00 | 9 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 4 508.00 | 6 497.00 | |
DL TOTAL (I) | 16 885.00 | 10 388.00 | 16 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 512.00 | 324 369.00 | 294 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 1 383.00 | 2 529.00 | |
DX Trade payables and related accounts | 1 590.00 | 3 180.00 | 1 590.00 | |
DY Tax and social security liabilities | 806.00 | 796.00 | 806.00 | |
EC TOTAL (IV) | 299 437.00 | 329 728.00 | 299 437.00 | |
EE Grand total (I to V) | 316 322.00 | 340 116.00 | 316 322.00 | |
EG Accrued income and payables due within one year | 37 565.00 | 36 384.00 | 37 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 510.00 | 51 510.00 | 51 510.00 | |
FJ Net sales | 51 510.00 | 51 510.00 | 51 510.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 51 515.00 | |||
FW Other purchases and external expenses | 1 570.00 | |||
FX Taxes, duties, and similar payments | 3 699.00 | |||
FZ Social Security Contributions | 1 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 325.00 | |||
GF Total Operating Expenses (II) | 30 817.00 | |||
GG - OPERATING RESULT (I - II) | 20 698.00 | |||
GR Interest and similar expenses | 13 055.00 | |||
GU Total financial expenses (VI) | 13 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 146.00 | 795.00 | 1 146.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 515.00 | 50 336.00 | 51 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 018.00 | 45 829.00 | 45 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 4 508.00 | 6 497.00 | |
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