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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEL |
| Siren | 442110326 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2746 |
| Management number | 2002B30047 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 595.00 | 7 595.00 | 7 595.00 | |
028 Tangible Assets | 102 225.00 | 100 043.00 | 2 182.00 | 102 225.00 |
044 Total Fixed Assets | 109 820.00 | 107 638.00 | 2 182.00 | 109 820.00 |
068 Receivables – Trade and related accounts | 22 523.00 | 22 523.00 | 22 523.00 | |
072 Receivables – Other | 7 197.00 | 7 197.00 | 7 197.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 29 732.00 | 29 732.00 | 29 732.00 | |
110 Total Assets | 139 552.00 | 107 638.00 | 31 914.00 | 139 552.00 |
120 Share or Individual Capital | 23 020.00 | |||
134 Retained Earnings | -56 806.00 | |||
136 Profit for the Year | 34 318.00 | |||
142 Total Equity - Total I | 532.00 | |||
156 Loans and similar debts | 22 398.00 | |||
172 Other debts | 8 982.00 | |||
176 Total debts | 31 380.00 | |||
180 Liabilities Total | 31 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 089.00 | |||
226 Operating subsidies received | 11 605.00 | |||
232 Total operating income excluding VAT | 12 694.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 775.00 | |||
242 Other external expenses | 45.00 | 53.00 | 45.00 | |
244 Taxes, duties and similar payments | 212.00 | 171.00 | 212.00 | |
254 Depreciation and amortization | 774.00 | 774.00 | 774.00 | |
264 Total operating expenses | 1 031.00 | 25 773.00 | 1 031.00 | |
270 Operating profit | -1 031.00 | -13 079.00 | -1 031.00 | |
290 Exceptional income | 35 377.00 | 35 377.00 | ||
294 Financial expenses | 27.00 | 86.00 | 27.00 | |
310 Profit or loss | 34 319.00 | -13 165.00 | 34 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 820.00 | 109 820.00 | ||
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