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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CHATEAU BRACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | CHATEAU BRACHET |
| Siren | 429012693 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10919 |
| Management number | 2013B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 145 000.00 | 145 000.00 | 145 000.00 | |
AF Concessions, Patents and Similar Rights | 23 960.00 | 145.00 | 23 815.00 | 23 960.00 |
AJ Other Intangible Assets | 6 420.00 | 6 420.00 | 6 420.00 | |
AN Land | 405 190.00 | 22 022.00 | 383 167.00 | 405 190.00 |
AR Technical installations, industrial equipment and tools | 140 631.00 | 9 331.00 | 131 300.00 | 140 631.00 |
AT Other tangible assets | 542 133.00 | 82 030.00 | 460 102.00 | 542 133.00 |
AV Fixed assets in progress | 131 202.00 | 131 202.00 | 131 202.00 | |
BD Other fixed assets | 24 288.00 | 24 288.00 | 24 288.00 | |
BJ TOTAL (I) | 1 273 823.00 | 113 529.00 | 1 160 293.00 | 1 273 823.00 |
BL Raw materials, supplies | 68 400.00 | 68 400.00 | 68 400.00 | |
BZ Other receivables | 284 658.00 | 284 658.00 | 284 658.00 | |
CF Cash and cash equivalents | 19 513.00 | 19 513.00 | 19 513.00 | |
CH Prepaid expenses | 42 299.00 | 42 299.00 | 42 299.00 | |
CJ TOTAL (II) | 414 870.00 | 414 870.00 | 414 870.00 | |
CO Grand total (0 to V) | 1 833 693.00 | 113 529.00 | 1 720 164.00 | 1 833 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 58 412.00 | 69 804.00 | 58 412.00 | |
DH Retained earnings | -236 621.00 | -236 621.00 | -236 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | -11 392.00 | -1 293.00 | |
DL TOTAL (I) | 176 498.00 | 177 791.00 | 176 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 36.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 353.00 | 366 274.00 | 1 268 353.00 | |
DX Trade payables and related accounts | 189 071.00 | 74 084.00 | 189 071.00 | |
DY Tax and social security liabilities | 84 670.00 | 22 257.00 | 84 670.00 | |
EA Other liabilities | 1 466.00 | 1 027.00 | 1 466.00 | |
EC TOTAL (IV) | 1 543 665.00 | 463 677.00 | 1 543 665.00 | |
EE Grand total (I to V) | 1 720 164.00 | 641 469.00 | 1 720 164.00 | |
EG Accrued income and payables due within one year | 1 543 665.00 | 463 677.00 | 1 543 665.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 36.00 | 105.00 | |
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