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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CHATEAU BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| Name | CHATEAU BELLEVUE |
| Siren | 396920415 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 22 |
| Management number | 1969B00041 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32150 CAZAUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 661.00 | 1 661.00 | 1 661.00 | |
AN Land | 47 437.00 | 47 437.00 | 47 437.00 | |
AP Buildings | 577 136.00 | 436 214.00 | 140 921.00 | 577 136.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 86 325.00 | 8 031.00 | 94 356.00 |
AT Other tangible assets | 15 889.00 | 9 801.00 | 6 088.00 | 15 889.00 |
AV Fixed assets in progress | 195 225.00 | 195 225.00 | 195 225.00 | |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 933 397.00 | 532 341.00 | 401 056.00 | 933 397.00 |
BL Raw materials, supplies | 955.00 | 955.00 | 955.00 | |
BT Goods | 6 463.00 | 6 463.00 | 6 463.00 | |
BZ Other receivables | 36 279.00 | 36 279.00 | 36 279.00 | |
CF Cash and cash equivalents | 60 128.00 | 60 128.00 | 60 128.00 | |
CH Prepaid expenses | 9 251.00 | 9 251.00 | 9 251.00 | |
CJ TOTAL (II) | 113 078.00 | 113 078.00 | 113 078.00 | |
CO Grand total (0 to V) | 1 046 476.00 | 532 341.00 | 514 134.00 | 1 046 476.00 |
CU Other investments | 881.00 | 881.00 | 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 023.00 | 87 023.00 | 87 023.00 | |
DH Retained earnings | -10 953.00 | -10 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | -10 953.00 | -7 856.00 | |
DJ Investment subsidies | 27 950.00 | 31 398.00 | 27 950.00 | |
DL TOTAL (I) | 104 963.00 | 116 268.00 | 104 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 979.00 | 98 620.00 | 137 979.00 | |
DW Advances and down payments received on current orders | 770.00 | |||
DX Trade payables and related accounts | 177 240.00 | 42 087.00 | 177 240.00 | |
DY Tax and social security liabilities | 44 912.00 | 38 333.00 | 44 912.00 | |
EA Other liabilities | 49 039.00 | 41 693.00 | 49 039.00 | |
EB Prepaid income (2) | -54.00 | |||
EC TOTAL (IV) | 409 171.00 | 221 449.00 | 409 171.00 | |
EE Grand total (I to V) | 514 134.00 | 337 717.00 | 514 134.00 | |
EG Accrued income and payables due within one year | 340 096.00 | 340 096.00 | ||
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