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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SARL CHATEAU DE LA PALOURDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-29 | Public | 2013-12-31 | Simplified |
| Name | SARL CHATEAU DE LA PALOURDIERE |
| Siren | 528147259 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9362 |
| Management number | 2010B01297 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 SAINT-AY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
BH Other financial assets | -2 300.00 | -2 300.00 | -2 300.00 | |
BJ TOTAL (I) | 312 700.00 | 312 700.00 | 312 700.00 | |
CF Cash and cash equivalents | 83.00 | 83.00 | 83.00 | |
CH Prepaid expenses | -249.00 | -249.00 | -249.00 | |
CJ TOTAL (II) | -166.00 | -166.00 | -166.00 | |
CO Grand total (0 to V) | 312 534.00 | 312 534.00 | 312 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -18 628.00 | -18 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 4 707.00 | ||
DL TOTAL (I) | -12 922.00 | -12 922.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 030.00 | 269 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 189.00 | 56 189.00 | ||
DX Trade payables and related accounts | 236.00 | 236.00 | ||
EC TOTAL (IV) | 325 456.00 | 325 456.00 | ||
EE Grand total (I to V) | 312 534.00 | 312 534.00 | ||
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