Grow your business safely with CHATEAUPRE
All the information you need about CHATEAUPRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAUPRE >
BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : CHATEAUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | CHATEAUPRE |
| Siren | 843200080 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007442 |
| Management number | 2018B01455 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 574 607.00 | 574 607.00 | 574 607.00 | |
044 Total Fixed Assets | 574 607.00 | 574 607.00 | 574 607.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 15.00 | 15.00 | 15.00 | |
110 Total Assets | 574 622.00 | 574 622.00 | 574 622.00 | |
120 Share or Individual Capital | 380 000.00 | |||
136 Profit for the Year | 64 535.00 | |||
142 Total Equity - Total I | 444 535.00 | |||
156 Loans and similar debts | 127 765.00 | |||
166 Suppliers and related accounts | 2 048.00 | |||
172 Other debts | 275.00 | |||
176 Total debts | 130 087.00 | |||
180 Liabilities Total | 574 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574 607.00 | |||
195 Of which payables due in more than one year | 106 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 001.00 | 13 001.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 810.00 | ||
252 Social security contributions | 1 374.00 | 1 374.00 | ||
264 Total operating expenses | 18 185.00 | 18 185.00 | ||
270 Operating profit | -18 185.00 | -18 185.00 | ||
280 Financial income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 64 535.00 | 64 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 574 607.00 | 574 607.00 | ||
492 Total Fixed Assets (Increases) | 574 607.00 | 574 607.00 | ||
all companies in France
Complete and comprehensive database.
