Grow your business safely with SARL LE CHATEAU DU BOUCHET
All the information you need about SARL LE CHATEAU DU BOUCHET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE CHATEAU DU BOUCHET >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL LE CHATEAU DU BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CHATEAU DU BOUCHET |
| Siren | 503494882 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 7509 |
| Management number | 2008B40105 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 NOYANT-VILLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 32 498.00 | 29 251.00 | 3 247.00 | 32 498.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 5 747.00 | 8 329.00 | 14 076.00 |
AT Other tangible assets | 108 847.00 | 49 588.00 | 59 259.00 | 108 847.00 |
BJ TOTAL (I) | 156 421.00 | 85 586.00 | 70 836.00 | 156 421.00 |
BZ Other receivables | 3 457.00 | 3 457.00 | 3 457.00 | |
CF Cash and cash equivalents | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 5 378.00 | 5 378.00 | 5 378.00 | |
CO Grand total (0 to V) | 161 799.00 | 85 586.00 | 76 214.00 | 161 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -37 339.00 | -28 509.00 | -37 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062.00 | -8 830.00 | 4 062.00 | |
DL TOTAL (I) | 36 723.00 | 32 661.00 | 36 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 560.00 | 21 557.00 | 38 560.00 | |
DW Advances and down payments received on current orders | 930.00 | 230.00 | 930.00 | |
EC TOTAL (IV) | 39 490.00 | 21 787.00 | 39 490.00 | |
EE Grand total (I to V) | 76 214.00 | 54 448.00 | 76 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 109.00 | 22 109.00 | 22 109.00 | |
FJ Net sales | 22 109.00 | 22 109.00 | 22 109.00 | |
FR Total operating income (I) | 22 109.00 | |||
FW Other purchases and external expenses | 12 108.00 | |||
FX Taxes, duties, and similar payments | 513.00 | |||
FZ Social Security Contributions | 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 077.00 | |||
GF Total Operating Expenses (II) | 18 047.00 | |||
GG - OPERATING RESULT (I - II) | 4 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 481.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 109.00 | 16 058.00 | 22 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047.00 | 24 888.00 | 18 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062.00 | -8 830.00 | 4 062.00 | |
all companies in France
Complete and comprehensive database.
