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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SAINT CHRISTOPHE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAINT CHRISTOPHE CHATEAU |
| Siren | 325750479 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1922 |
| Management number | 1982B00108 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 CHIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 707.00 | 14 707.00 | 14 707.00 | |
AH Goodwill | 35 826.00 | 35 826.00 | 35 826.00 | |
AP Buildings | 288 789.00 | 135 525.00 | 153 265.00 | 288 789.00 |
AR Technical installations, industrial equipment and tools | 205 920.00 | 194 628.00 | 11 292.00 | 205 920.00 |
AT Other tangible assets | 677 983.00 | 478 305.00 | 199 679.00 | 677 983.00 |
BH Other financial assets | 17 478.00 | 17 478.00 | 17 478.00 | |
BJ TOTAL (I) | 1 240 704.00 | 823 164.00 | 417 540.00 | 1 240 704.00 |
BL Raw materials, supplies | ||||
BT Goods | 538 650.00 | 28 366.00 | 510 284.00 | 538 650.00 |
BX Customers and related accounts | 118 609.00 | 118 609.00 | 118 609.00 | |
BZ Other receivables | 89 933.00 | 89 933.00 | 89 933.00 | |
CF Cash and cash equivalents | 73 320.00 | 73 320.00 | 73 320.00 | |
CH Prepaid expenses | 3 222.00 | 3 222.00 | 3 222.00 | |
CJ TOTAL (II) | 823 734.00 | 28 366.00 | 795 368.00 | 823 734.00 |
CO Grand total (0 to V) | 2 064 438.00 | 851 530.00 | 1 212 909.00 | 2 064 438.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 343 860.00 | 275 647.00 | 343 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 061.00 | 68 212.00 | -58 061.00 | |
DL TOTAL (I) | 327 722.00 | 385 783.00 | 327 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 123.00 | 463 544.00 | 308 123.00 | |
DW Advances and down payments received on current orders | 33 036.00 | 33 036.00 | ||
DX Trade payables and related accounts | 478 244.00 | 611 606.00 | 478 244.00 | |
DY Tax and social security liabilities | 58 768.00 | 73 747.00 | 58 768.00 | |
EA Other liabilities | 7 015.00 | 38 301.00 | 7 015.00 | |
EC TOTAL (IV) | 885 186.00 | 1 187 198.00 | 885 186.00 | |
EE Grand total (I to V) | 1 212 908.00 | 1 572 981.00 | 1 212 908.00 | |
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