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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CHATELET DECOURTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATELET DECOURTY |
| Siren | 453820599 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2867 |
| Management number | 2004B60090 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 752.00 | 91 752.00 | 91 752.00 | |
014 Intangible Assets - Other | 2 838.00 | 2 838.00 | 2 838.00 | |
028 Tangible Assets | 135 226.00 | 56 084.00 | 79 143.00 | 135 226.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 230 377.00 | 58 922.00 | 171 455.00 | 230 377.00 |
068 Receivables – Trade and related accounts | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 8 949.00 | 8 949.00 | 8 949.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 352 083.00 | 352 083.00 | 352 083.00 | |
092 Prepaid expenses | 3 955.00 | 3 955.00 | 3 955.00 | |
096 Total Current Assets + Prepaid Expenses | 481 186.00 | 481 186.00 | 481 186.00 | |
110 Total Assets | 711 563.00 | 58 922.00 | 652 641.00 | 711 563.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 68 599.00 | |||
134 Retained Earnings | 80 040.00 | |||
136 Profit for the Year | 51 612.00 | |||
142 Total Equity - Total I | 208 831.00 | |||
156 Loans and similar debts | 359 446.00 | |||
166 Suppliers and related accounts | 11 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 645.00 | |||
172 Other debts | 72 507.00 | |||
176 Total debts | 443 810.00 | |||
180 Liabilities Total | 652 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 783.00 | |||
195 Of which payables due in more than one year | 81 368.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 995.00 | 4 995.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | 788.00 | ||
490 Total Fixed Assets (Gross Value) | 224 594.00 | 224 594.00 | ||
492 Total Fixed Assets (Increases) | 5 783.00 | 5 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 546.00 | 132 546.00 | ||
378 Amount of deductible VAT on goods and services | 17 958.00 | 17 958.00 | ||
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