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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CHATEAU DES GROTTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATEAU DES GROTTEAUX |
| Siren | 484147368 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 332 |
| Management number | 2005B01736 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Huisseau-sur-Cosson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 095.00 | 4 353.00 | 741.00 | 5 095.00 |
028 Tangible Assets | 3 456 596.00 | 433 174.00 | 3 023 421.00 | 3 456 596.00 |
044 Total Fixed Assets | 3 461 691.00 | 437 528.00 | 3 024 163.00 | 3 461 691.00 |
050 Raw materials, supplies, in progress | 752.00 | 752.00 | 752.00 | |
060 Merchandise inventory | 13 471.00 | 13 471.00 | 13 471.00 | |
064 Advances and down payments on orders | 1 672.00 | 1 672.00 | 1 672.00 | |
068 Receivables – Trade and related accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
072 Receivables – Other | 71 794.00 | 71 794.00 | 71 794.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 347 607.00 | 347 607.00 | 347 607.00 | |
092 Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
096 Total Current Assets + Prepaid Expenses | 840 547.00 | 840 547.00 | 840 547.00 | |
110 Total Assets | 4 302 238.00 | 437 528.00 | 3 864 710.00 | 4 302 238.00 |
120 Share or Individual Capital | 140 800.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 3 513 107.00 | |||
136 Profit for the Year | -55 416.00 | |||
140 Regulated Provisions | 88 765.00 | |||
142 Total Equity - Total I | 3 703 257.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 707.00 | |||
172 Other debts | 153 570.00 | |||
176 Total debts | 161 453.00 | |||
180 Liabilities Total | 3 864 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 323.00 | |||
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