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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : LE CHATEAU DE LONZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-08-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-21 | Public | 2020-08-31 | Complete |
| 2020-05-13 | Public | 2019-08-31 | Complete |
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| Name | LE CHATEAU DE LONZAC |
| Siren | 348115056 |
| Closing | 2021-08-31 |
| Registry code | 1708 |
| Registration number | 2184 |
| Management number | 2000B00070 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17520 Lonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 342.00 | 204 342.00 | 204 342.00 | |
AN Land | 125 516.00 | 125 516.00 | 125 516.00 | |
AP Buildings | 351 063.00 | 170 723.00 | 180 339.00 | 351 063.00 |
AR Technical installations, industrial equipment and tools | 1 305 093.00 | 1 124 485.00 | 180 608.00 | 1 305 093.00 |
AT Other tangible assets | 262 410.00 | 210 129.00 | 52 281.00 | 262 410.00 |
AV Fixed assets in progress | 58 512.00 | 58 512.00 | 58 512.00 | |
BJ TOTAL (I) | 2 370 973.00 | 1 505 338.00 | 865 634.00 | 2 370 973.00 |
BN Goods in progress | 357 085.00 | 357 085.00 | 357 085.00 | |
BR Intermediate and finished products | 678 666.00 | 678 666.00 | 678 666.00 | |
BV Advances and down payments on orders | 1 373.00 | 1 373.00 | 1 373.00 | |
BX Customers and related accounts | 218 996.00 | 218 996.00 | 218 996.00 | |
BZ Other receivables | 63 338.00 | 63 338.00 | 63 338.00 | |
CD Marketable securities | 200 400.00 | 200 400.00 | 200 400.00 | |
CF Cash and cash equivalents | 53 162.00 | 53 162.00 | 53 162.00 | |
CH Prepaid expenses | 6 080.00 | 6 080.00 | 6 080.00 | |
CJ TOTAL (II) | 1 579 101.00 | 1 579 101.00 | 1 579 101.00 | |
CO Grand total (0 to V) | 3 950 074.00 | 1 505 338.00 | 2 444 735.00 | 3 950 074.00 |
CU Other investments | 64 034.00 | 64 034.00 | 64 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 791 773.00 | 1 618 653.00 | 1 791 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 709.00 | 173 119.00 | 239 709.00 | |
DK Regulated provisions | 8 367.00 | 12 645.00 | 8 367.00 | |
DL TOTAL (I) | 2 048 649.00 | 1 813 218.00 | 2 048 649.00 | |
DP Provisions for Risks | 6 228.00 | |||
DR TOTAL (IV) | 6 228.00 | |||
DU Loans and Debts from Credit Institutions (3) | 199 120.00 | 280 049.00 | 199 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 617.00 | 69 208.00 | 34 617.00 | |
DX Trade payables and related accounts | 29 332.00 | 20 617.00 | 29 332.00 | |
DY Tax and social security liabilities | 133 016.00 | 78 760.00 | 133 016.00 | |
EC TOTAL (IV) | 396 085.00 | 448 635.00 | 396 085.00 | |
EE Grand total (I to V) | 2 444 735.00 | 2 268 081.00 | 2 444 735.00 | |
EG Accrued income and payables due within one year | 279 799.00 | 250 482.00 | 279 799.00 | |
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