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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CHATEAU SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | CHATEAU SG |
| Siren | 819599713 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8247 |
| Management number | 2016B01538 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINT-GERMAIN-LES-CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 462.00 | 4 251.00 | 10 211.00 | 14 462.00 |
BJ TOTAL (I) | 14 462.00 | 4 251.00 | 10 211.00 | 14 462.00 |
BZ Other receivables | 114 744.00 | 114 744.00 | 114 744.00 | |
CF Cash and cash equivalents | 110 045.00 | 110 045.00 | 110 045.00 | |
CH Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
CJ TOTAL (II) | 226 015.00 | 226 015.00 | 226 015.00 | |
CO Grand total (0 to V) | 240 476.00 | 4 251.00 | 236 225.00 | 240 476.00 |
| 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 | 35 263.00 | 29 285.00 | 35 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 220.00 | 5 978.00 | -39 220.00 | |
DL TOTAL (I) | -2 857.00 | 36 363.00 | -2 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 820.00 | 189 673.00 | 189 820.00 | |
DX Trade payables and related accounts | 38 801.00 | 1 800.00 | 38 801.00 | |
DY Tax and social security liabilities | 681.00 | 5 563.00 | 681.00 | |
EA Other liabilities | 9 780.00 | 9 780.00 | ||
EC TOTAL (IV) | 239 082.00 | 197 036.00 | 239 082.00 | |
EE Grand total (I to V) | 236 225.00 | 233 399.00 | 236 225.00 | |
EG Accrued income and payables due within one year | 239 082.00 | 197 036.00 | 239 082.00 | |
EI Including equity loans | 189 820.00 | 189 820.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 077.00 | 13 077.00 | 13 077.00 | |
FJ Net sales | 13 077.00 | 13 077.00 | 13 077.00 | |
FR Total operating income (I) | 13 077.00 | |||
FU Purchases of raw materials and other supplies | 6 698.00 | |||
FW Other purchases and external expenses | 37 060.00 | |||
FX Taxes, duties, and similar payments | 602.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 067.00 | |||
GF Total Operating Expenses (II) | 47 428.00 | |||
GG - OPERATING RESULT (I - II) | -34 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 870.00 | 176.00 | 4 870.00 | |
HH Total exceptional expenses (VIII) | 4 870.00 | 176.00 | 4 870.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -176.00 | -4 870.00 | |
HK Income tax | 1 086.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 077.00 | 53 836.00 | 13 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 298.00 | 47 857.00 | 52 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 220.00 | 5 978.00 | -39 220.00 | |
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