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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CHATEAU DE KERGRIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| Name | CHATEAU DE KERGRIST |
| Siren | 879117257 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1030 |
| Management number | 2019B00959 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 693.00 | 185.00 | 508.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 59.00 | 3 061.00 | 3 120.00 |
AT Other tangible assets | 485 790.00 | 10 570.00 | 475 220.00 | 485 790.00 |
BJ TOTAL (I) | 489 604.00 | 10 814.00 | 478 789.00 | 489 604.00 |
BZ Other receivables | 17 549.00 | 17 549.00 | 17 549.00 | |
CF Cash and cash equivalents | 51 764.00 | 51 764.00 | 51 764.00 | |
CH Prepaid expenses | 3 173.00 | 3 173.00 | 3 173.00 | |
CJ TOTAL (II) | 72 487.00 | 72 487.00 | 72 487.00 | |
CO Grand total (0 to V) | 567 358.00 | 10 814.00 | 556 543.00 | 567 358.00 |
CW Deferred expenses or loan issuance costs | 5 268.00 | 5 268.00 | 5 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | -1 436.00 | ||
DL TOTAL (I) | 8 564.00 | 8 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 449 309.00 | 449 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | ||
DW Advances and down payments received on current orders | 61 613.00 | 61 613.00 | ||
DX Trade payables and related accounts | 3 096.00 | 3 096.00 | ||
DY Tax and social security liabilities | 9 091.00 | 9 091.00 | ||
EA Other liabilities | 23 794.00 | 23 794.00 | ||
EB Prepaid income (2) | 250.00 | 250.00 | ||
EC TOTAL (IV) | 547 979.00 | 547 979.00 | ||
EE Grand total (I to V) | 556 543.00 | 556 543.00 | ||
EG Accrued income and payables due within one year | 52 236.00 | 52 236.00 | ||
EI Including equity loans | 826.00 | 826.00 | ||
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