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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CHATEAU DE KERGRIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| Name | CHATEAU DE KERGRIST |
| Siren | 879117257 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 4062 |
| Management number | 2019B00959 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 693.00 | 416.00 | 277.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 28 533.00 | 906.00 | 27 627.00 | 28 533.00 |
AT Other tangible assets | 523 303.00 | 32 785.00 | 490 517.00 | 523 303.00 |
BJ TOTAL (I) | 552 529.00 | 34 107.00 | 518 422.00 | 552 529.00 |
BX Customers and related accounts | 5 744.00 | 5 744.00 | 5 744.00 | |
BZ Other receivables | 11 773.00 | 11 773.00 | 11 773.00 | |
CF Cash and cash equivalents | 78 007.00 | 78 007.00 | 78 007.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 96 474.00 | 96 474.00 | 96 474.00 | |
CO Grand total (0 to V) | 653 903.00 | 34 107.00 | 619 796.00 | 653 903.00 |
CW Deferred expenses or loan issuance costs | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 436.00 | -1 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | -1 436.00 | 29 524.00 | |
DL TOTAL (I) | 38 089.00 | 8 564.00 | 38 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 878.00 | 449 309.00 | 446 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 826.00 | 1 176.00 | |
DW Advances and down payments received on current orders | 8 672.00 | 61 613.00 | 8 672.00 | |
DX Trade payables and related accounts | 35 695.00 | 3 096.00 | 35 695.00 | |
DY Tax and social security liabilities | 10 177.00 | 9 091.00 | 10 177.00 | |
EA Other liabilities | 23 402.00 | 23 794.00 | 23 402.00 | |
EB Prepaid income (2) | 55 707.00 | 250.00 | 55 707.00 | |
EC TOTAL (IV) | 581 707.00 | 547 979.00 | 581 707.00 | |
EE Grand total (I to V) | 619 796.00 | 556 543.00 | 619 796.00 | |
EG Accrued income and payables due within one year | 151 356.00 | 52 236.00 | 151 356.00 | |
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