Grow your business safely with LE CHATEL
All the information you need about LE CHATEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHATEL >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEL |
| Siren | 442110326 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1836 |
| Management number | 2002B30047 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 595.00 | 7 595.00 | 7 595.00 | |
028 Tangible Assets | 102 225.00 | 100 816.00 | 1 409.00 | 102 225.00 |
044 Total Fixed Assets | 109 820.00 | 108 411.00 | 1 409.00 | 109 820.00 |
068 Receivables – Trade and related accounts | 22 522.00 | 22 522.00 | 22 522.00 | |
072 Receivables – Other | 6 734.00 | 6 734.00 | 6 734.00 | |
084 Cash | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 31 949.00 | 31 949.00 | 31 949.00 | |
110 Total Assets | 141 769.00 | 108 411.00 | 33 358.00 | 141 769.00 |
120 Share or Individual Capital | 23 020.00 | |||
134 Retained Earnings | -22 487.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 1 978.00 | |||
156 Loans and similar debts | 20 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 982.00 | |||
172 Other debts | 10 580.00 | |||
176 Total debts | 31 380.00 | |||
180 Liabilities Total | 33 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
234 Purchases of goods (including customs duties) | 42.00 | 42.00 | ||
242 Other external expenses | 739.00 | 45.00 | 739.00 | |
244 Taxes, duties and similar payments | 212.00 | |||
254 Depreciation and amortization | 774.00 | 774.00 | 774.00 | |
264 Total operating expenses | 1 555.00 | 1 031.00 | 1 555.00 | |
270 Operating profit | 1 445.00 | -1 031.00 | 1 445.00 | |
290 Exceptional income | 35 377.00 | |||
294 Financial expenses | 27.00 | |||
310 Profit or loss | 1 445.00 | 34 319.00 | 1 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 820.00 | 109 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 138.00 | 138.00 | ||
all companies in France
Complete and comprehensive database.
