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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| Name | LA FABRIQUE DU CHATEAU |
| Siren | 852862036 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/007131 |
| Management number | 2019B03522 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 78.00 | 572.00 | 650.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 88 742.00 | 24 186.00 | 64 557.00 | 88 742.00 |
AT Other tangible assets | 32 136.00 | 4 470.00 | 27 666.00 | 32 136.00 |
BJ TOTAL (I) | 296 529.00 | 28 734.00 | 267 795.00 | 296 529.00 |
BL Raw materials, supplies | 14 595.00 | 14 595.00 | 14 595.00 | |
BT Goods | 342.00 | 342.00 | 342.00 | |
BZ Other receivables | 5 627.00 | 5 627.00 | 5 627.00 | |
CF Cash and cash equivalents | 133 853.00 | 133 853.00 | 133 853.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 155 080.00 | 155 080.00 | 155 080.00 | |
CO Grand total (0 to V) | 451 609.00 | 28 734.00 | 422 875.00 | 451 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 34 761.00 | 34 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 653.00 | 35 511.00 | 61 653.00 | |
DL TOTAL (I) | 104 664.00 | 43 011.00 | 104 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 875.00 | 206 496.00 | 181 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 322.00 | 1 089.00 | 21 322.00 | |
DX Trade payables and related accounts | 39 015.00 | 41 040.00 | 39 015.00 | |
DY Tax and social security liabilities | 75 999.00 | 35 891.00 | 75 999.00 | |
EC TOTAL (IV) | 318 211.00 | 284 516.00 | 318 211.00 | |
EE Grand total (I to V) | 422 875.00 | 327 526.00 | 422 875.00 | |
EG Accrued income and payables due within one year | 175 396.00 | 113 907.00 | 175 396.00 | |
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