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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CHATEAU MARITH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-09 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATEAU MARITH |
| Siren | 834535353 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 7358 |
| Management number | 2018B00100 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47320 Clairac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 569.00 | 40 044.00 | 57 526.00 | 97 569.00 |
044 Total Fixed Assets | 97 569.00 | 40 044.00 | 57 526.00 | 97 569.00 |
050 Raw materials, supplies, in progress | 1 160.00 | 1 160.00 | 1 160.00 | |
072 Receivables – Other | 21 510.00 | 21 510.00 | 21 510.00 | |
084 Cash | 126 354.00 | 126 354.00 | 126 354.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 149 044.00 | 149 044.00 | 149 044.00 | |
110 Total Assets | 246 614.00 | 40 044.00 | 206 570.00 | 246 614.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 24 920.00 | |||
136 Profit for the Year | -6 057.00 | |||
142 Total Equity - Total I | 28 863.00 | |||
156 Loans and similar debts | 49 513.00 | |||
166 Suppliers and related accounts | 34 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 898.00 | |||
172 Other debts | 93 801.00 | |||
176 Total debts | 177 707.00 | |||
180 Liabilities Total | 206 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 806.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 536.00 | 2 536.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 635.00 | 3 635.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 636.00 | 4 636.00 | ||
490 Total Fixed Assets (Gross Value) | 86 763.00 | 86 763.00 | ||
492 Total Fixed Assets (Increases) | 10 806.00 | 10 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 428.00 | 15 428.00 | ||
378 Amount of deductible VAT on goods and services | 22 492.00 | 22 492.00 | ||
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