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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CHATEAU REGULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CHATEAU REGULA |
| Siren | 522762160 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4943 |
| Management number | 2010B02027 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 La Réole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 805.00 | 5 805.00 | |
AN Land | 369 284.00 | 14 432.00 | 354 851.00 | 369 284.00 |
AP Buildings | 1 674 216.00 | 541 074.00 | 1 133 143.00 | 1 674 216.00 |
AR Technical installations, industrial equipment and tools | 122 359.00 | 116 521.00 | 5 837.00 | 122 359.00 |
AT Other tangible assets | 179 856.00 | 121 755.00 | 58 101.00 | 179 856.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 360 923.00 | 808 975.00 | 1 551 948.00 | 2 360 923.00 |
BR Intermediate and finished products | 240 566.00 | 240 566.00 | 240 566.00 | |
BT Goods | 15 606.00 | 15 606.00 | 15 606.00 | |
BX Customers and related accounts | 78 197.00 | 78 197.00 | 78 197.00 | |
BZ Other receivables | 114.00 | 114.00 | 114.00 | |
CF Cash and cash equivalents | 64 032.00 | 64 032.00 | 64 032.00 | |
CH Prepaid expenses | 29 394.00 | 29 394.00 | 29 394.00 | |
CJ TOTAL (II) | 427 909.00 | 427 909.00 | 427 909.00 | |
CO Grand total (0 to V) | 2 788 832.00 | 808 975.00 | 1 979 857.00 | 2 788 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 448.00 | 175 448.00 | 175 448.00 | |
DD Legal reserve (1) | 5 587.00 | 1 557.00 | 5 587.00 | |
DH Retained earnings | 29 578.00 | 29 578.00 | 29 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 4 030.00 | 31 096.00 | |
DL TOTAL (I) | 241 709.00 | 210 613.00 | 241 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 086.00 | 504 297.00 | 396 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931 649.00 | 1 887 612.00 | 931 649.00 | |
DW Advances and down payments received on current orders | 3 686.00 | 3 686.00 | ||
DX Trade payables and related accounts | 374 257.00 | 355 752.00 | 374 257.00 | |
DY Tax and social security liabilities | 32 470.00 | 29 238.00 | 32 470.00 | |
EC TOTAL (IV) | 1 738 148.00 | 2 776 899.00 | 1 738 148.00 | |
EE Grand total (I to V) | 1 979 857.00 | 2 987 512.00 | 1 979 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 500.00 | |||
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