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C HOME > CORPORATES > CHEMIN DE LA SEIGNEURIE > BALANCE SHEET ( 2021-01-07)

THE LIST OF BALANCE SHEET : CHEMIN DE LA SEIGNEURIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2021-12-31 Complete
2021-11-25 Public 2020-12-31 Complete
2021-01-07 Public 2019-12-31 Complete
2020-03-27 Public 2018-12-31 Complete
NameCHEMIN DE LA SEIGNEURIE
Siren484597786
Closing2019-12-31
Registry code 6002
Registration number 162
Management number2019B00189
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60260 Lamorlaye
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 180 000.00 180 000.00 180 000.00
AP Buildings 2 489 820.00 119 817.00 2 370 003.00 2 489 820.00
AT Other tangible assets 1 900.00 59.00 1 841.00 1 900.00
AX Advances and down payments 2 071.00 2 071.00 2 071.00
BJ TOTAL (I) 2 673 791.00 119 876.00 2 553 915.00 2 673 791.00
BX Customers and related accounts 18 615.00 18 615.00 18 615.00
BZ Other receivables 82 306.00 82 306.00 82 306.00
CF Cash and cash equivalents 746 621.00 746 621.00 746 621.00
CH Prepaid expenses 3 529.00 3 529.00 3 529.00
CJ TOTAL (II) 851 073.00 851 073.00 851 073.00
CO Grand total (0 to V) 3 524 865.00 119 876.00 3 404 988.00 3 524 865.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 193 600.00 193 600.00
DH Retained earnings -339 151.00 -339 151.00
DI RESULTS FOR THE YEAR (Profit or Loss) -95 478.00 -95 478.00
DL TOTAL (I) -241 029.00 -241 029.00
DU Loans and Debts from Credit Institutions (3) 3 598 226.00 3 598 226.00
DV Miscellaneous Loans and Financial Debts (4) 24 243.00 24 243.00
DX Trade payables and related accounts 15 542.00 15 542.00
DY Tax and social security liabilities 241.00 241.00
DZ Fixed asset liabilities and related accounts 7 764.00 7 764.00
EC TOTAL (IV) 3 646 018.00 3 646 018.00
EE Grand total (I to V) 3 404 988.00 3 404 988.00
EG Accrued income and payables due within one year 158 283.00 158 283.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 143 646.00 143 646.00 143 646.00
FJ Net sales 143 646.00 143 646.00 143 646.00
FQ Other income 1.00
FR Total operating income (I) 143 648.00
FW Other purchases and external expenses 31 186.00
FX Taxes, duties, and similar payments 11 773.00
GA Operating Expenses - Depreciation and Amortization 119 876.00
GF Total Operating Expenses (II) 162 835.00
GG - OPERATING RESULT (I - II) -19 187.00
GJ Financial income from other securities and fixed asset receivables 1 033.00
GP Total financial income (V) 1 033.00
GR Interest and similar expenses 50 031.00
GU Total financial expenses (VI) 50 031.00
GV - FINANCIAL INCOME (V - VI) -48 997.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -68 184.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 27 294.00 27 294.00
HH Total exceptional expenses (VIII) 27 294.00 27 294.00
HI - EXCEPTIONAL RESULT (VII - VIII) -27 294.00 -27 294.00
HL TOTAL REVENUE (I + III + V + VII) 144 682.00 144 682.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 240 161.00 240 161.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -95 478.00 -95 478.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 261 415.00 2 491 721.00 2 261 415.00
I4 DECREASES Grand Total 2 079 343.00 2 673 792.00
IY DECREASES Total Tangible Fixed Assets 2 079 343.00 2 673 792.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 261 415.00 2 491 721.00 2 261 415.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 119 877.00
QU DEPRECIATION Total Tangible Fixed Assets 119 877.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 24 243.00 24 243.00 24 243.00
8B Suppliers and Related Accounts 15 542.00 15 542.00 15 542.00
8D Social Security and Other Social Organizations 242.00 242.00 242.00
8J Fixed Asset Liabilities and Related Accounts 7 764.00 7 764.00 7 764.00
8K Other liabilities (including liabilities related to repo transactions) 1.00 1.00 1.00
UX Other trade receivables 18 616.00 18 616.00 18 616.00
VH Loans with a maturity of more than one year at origin 3 598 227.00 110 491.00 341 588.00 3 598 227.00
VJ Loans taken out during the year 3 616 482.00 3 616 482.00
VK Loans repaid during the year 18 255.00 18 255.00
VR Miscellaneous debtors (including receivables related to repo transactions) 82 307.00 82 307.00 82 307.00
VS Prepaid expenses 3 530.00 3 530.00 3 530.00
VT TOTAL – STATEMENT OF RECEIVABLES 104 452.00 104 452.00 104 452.00
VY TOTAL – STATEMENT OF LIABILITIES 3 646 019.00 158 283.00 341 588.00 3 646 019.00

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