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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DU CHATEAU D'AMADE SA |
| Siren | 390019222 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5868 |
| Management number | 1993B00082 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 833 613.00 | 1 549 667.00 | 1 283 945.00 | 2 833 613.00 |
040 Financial Assets | 945 079.00 | 945 079.00 | 945 079.00 | |
044 Total Fixed Assets | 3 778 692.00 | 1 549 667.00 | 2 229 024.00 | 3 778 692.00 |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
080 Sellable securities | 378 065.00 | 378 065.00 | 378 065.00 | |
084 Cash | 537 231.00 | 537 231.00 | 537 231.00 | |
096 Total Current Assets + Prepaid Expenses | 916 633.00 | 916 633.00 | 916 633.00 | |
110 Total Assets | 4 695 325.00 | 1 549 667.00 | 3 145 658.00 | 4 695 325.00 |
120 Share or Individual Capital | 1 666 679.00 | |||
126 Legal Reserve | 112 480.00 | |||
132 Other Reserves | 527 894.00 | |||
136 Profit for the Year | 365 685.00 | |||
140 Regulated Provisions | 300 182.00 | |||
142 Total Equity - Total I | 2 972 920.00 | |||
156 Loans and similar debts | 152 598.00 | |||
166 Suppliers and related accounts | 14 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 064.00 | |||
172 Other debts | 5 806.00 | |||
176 Total debts | 172 738.00 | |||
180 Liabilities Total | 3 145 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 984.00 | |||
195 Of which payables due in more than one year | 67 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 677.00 | 241 863.00 | 243 677.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 243 677.00 | 241 864.00 | 243 677.00 | |
242 Other external expenses | 10 650.00 | 21 042.00 | 10 650.00 | |
244 Taxes, duties and similar payments | 85.00 | 85.00 | 85.00 | |
254 Depreciation and amortization | 61 936.00 | 65 654.00 | 61 936.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 72 671.00 | 86 783.00 | 72 671.00 | |
270 Operating profit | 171 006.00 | 155 081.00 | 171 006.00 | |
280 Financial income | 266 208.00 | 196 616.00 | 266 208.00 | |
294 Financial expenses | 9 460.00 | 10 220.00 | 9 460.00 | |
300 Exceptional expenses | 20 007.00 | 20 007.00 | 20 007.00 | |
306 Income tax's | 42 062.00 | 38 166.00 | 42 062.00 | |
310 Profit or loss | 365 685.00 | 283 304.00 | 365 685.00 | |
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