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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : Château des Essards
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-10-31 | Simplified |
| 2021-05-12 | Public | 2020-10-31 | Simplified |
| 2020-06-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-05-20 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-04-24 | Public | 2016-10-31 | Simplified |
| Name | Château des Essards |
| Siren | 527909741 |
| Closing | 2020-10-31 |
| Registry code | 3701 |
| Registration number | 5119 |
| Management number | 2010B01054 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LES ESSARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433 250.00 | 288 382.00 | 144 868.00 | 433 250.00 |
028 Tangible Assets | 426 702.00 | 308 009.00 | 118 693.00 | 426 702.00 |
044 Total Fixed Assets | 859 952.00 | 596 391.00 | 263 561.00 | 859 952.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 966.00 | 6 966.00 | 6 966.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 27 123.00 | 27 123.00 | 27 123.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 39 231.00 | 39 231.00 | 39 231.00 | |
110 Total Assets | 899 183.00 | 596 391.00 | 302 792.00 | 899 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -663 869.00 | |||
136 Profit for the Year | -71 692.00 | |||
140 Regulated Provisions | 25 000.00 | |||
142 Total Equity - Total I | -705 561.00 | |||
156 Loans and similar debts | 467 000.00 | |||
166 Suppliers and related accounts | 8 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532 719.00 | |||
172 Other debts | 532 719.00 | |||
176 Total debts | 1 008 353.00 | |||
180 Liabilities Total | 302 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 368.00 | 67 064.00 | 45 368.00 | |
230 Other income | 4 682.00 | 1 775.00 | 4 682.00 | |
232 Total operating income excluding VAT | 50 050.00 | 68 839.00 | 50 050.00 | |
234 Purchases of goods (including customs duties) | 475.00 | 897.00 | 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 616.00 | 7 428.00 | 8 616.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | |||
242 Other external expenses | 40 457.00 | 46 598.00 | 40 457.00 | |
244 Taxes, duties and similar payments | 7 318.00 | 2 685.00 | 7 318.00 | |
252 Social security contributions | 450.00 | 827.00 | 450.00 | |
254 Depreciation and amortization | 56 664.00 | 59 747.00 | 56 664.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 113 988.00 | 118 083.00 | 113 988.00 | |
270 Operating profit | -63 939.00 | -49 244.00 | -63 939.00 | |
290 Exceptional income | 1 371.00 | 8 830.00 | 1 371.00 | |
294 Financial expenses | 8 136.00 | 7 446.00 | 8 136.00 | |
300 Exceptional expenses | 988.00 | 35.00 | 988.00 | |
310 Profit or loss | -71 692.00 | -47 895.00 | -71 692.00 | |
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