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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DU CHATEAU D'AMADE SA |
| Siren | 390019222 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 9003 |
| Management number | 1993B00082 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 816 629.00 | 1 487 732.00 | 1 328 897.00 | 2 816 629.00 |
040 Financial Assets | 945 079.00 | 945 079.00 | 945 079.00 | |
044 Total Fixed Assets | 3 761 708.00 | 1 487 732.00 | 2 273 976.00 | 3 761 708.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
080 Sellable securities | 391 938.00 | 391 938.00 | 391 938.00 | |
084 Cash | 382 042.00 | 382 042.00 | 382 042.00 | |
096 Total Current Assets + Prepaid Expenses | 774 336.00 | 774 336.00 | 774 336.00 | |
110 Total Assets | 4 536 044.00 | 1 487 732.00 | 3 048 312.00 | 4 536 044.00 |
120 Share or Individual Capital | 1 666 679.00 | |||
126 Legal Reserve | 112 480.00 | |||
132 Other Reserves | 490 640.00 | |||
136 Profit for the Year | 283 304.00 | |||
140 Regulated Provisions | 280 175.00 | |||
142 Total Equity - Total I | 2 833 278.00 | |||
156 Loans and similar debts | 202 669.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 11 285.00 | |||
176 Total debts | 215 034.00 | |||
180 Liabilities Total | 3 048 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 785.00 | |||
195 Of which payables due in more than one year | 114 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 863.00 | 233 070.00 | 241 863.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 241 864.00 | 233 071.00 | 241 864.00 | |
242 Other external expenses | 21 042.00 | 11 828.00 | 21 042.00 | |
244 Taxes, duties and similar payments | 85.00 | 85.00 | 85.00 | |
254 Depreciation and amortization | 65 654.00 | 72 454.00 | 65 654.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 783.00 | 84 367.00 | 86 783.00 | |
270 Operating profit | 155 081.00 | 148 703.00 | 155 081.00 | |
280 Financial income | 196 616.00 | 162 398.00 | 196 616.00 | |
294 Financial expenses | 10 220.00 | 7 535.00 | 10 220.00 | |
300 Exceptional expenses | 20 007.00 | 20 443.00 | 20 007.00 | |
306 Income tax's | 38 166.00 | 27 690.00 | 38 166.00 | |
310 Profit or loss | 283 304.00 | 255 433.00 | 283 304.00 | |
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