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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CHÂTEAU DE SIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | CHÂTEAU DE SIBRA |
| Siren | 882299282 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003006 |
| Management number | 2020B00077 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 LAGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 619 341.00 | 619 341.00 | 619 341.00 | |
BJ TOTAL (I) | 619 341.00 | 619 341.00 | 619 341.00 | |
BV Advances and down payments on orders | 41 000.00 | 41 000.00 | 41 000.00 | |
BZ Other receivables | 107 546.00 | 107 546.00 | 107 546.00 | |
CF Cash and cash equivalents | 76 918.00 | 76 918.00 | 76 918.00 | |
CJ TOTAL (II) | 225 464.00 | 225 464.00 | 225 464.00 | |
CO Grand total (0 to V) | 844 805.00 | 844 805.00 | 844 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 956.00 | -15 956.00 | ||
DL TOTAL (I) | -13 956.00 | -13 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 768 908.00 | 768 908.00 | ||
DX Trade payables and related accounts | 69 573.00 | 69 573.00 | ||
EA Other liabilities | 20 280.00 | 20 280.00 | ||
EC TOTAL (IV) | 858 761.00 | 858 761.00 | ||
EE Grand total (I to V) | 844 805.00 | 844 805.00 | ||
EG Accrued income and payables due within one year | 858 761.00 | 858 761.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 341.00 | |||
I4 DECREASES Grand Total | 619 341.00 | |||
IY DECREASES Total Tangible Fixed Assets | 619 341.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 619 341.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 573.00 | 69 573.00 | 69 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | 20 280.00 | |
VB VAT | 105 162.00 | 105 162.00 | 105 162.00 | |
VI Group and Associates | 768 908.00 | 768 908.00 | 768 908.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | 2 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 546.00 | 107 546.00 | 107 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 858 761.00 | 858 761.00 | 858 761.00 | |
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