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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CHATEAU DE PAMPELONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-08-31 | Simplified |
| 2021-04-01 | Partially confidential | 2020-08-31 | Simplified |
| 2020-12-18 | Partially confidential | 2019-08-31 | Simplified |
| Name | CHATEAU DE PAMPELONNE |
| Siren | 802646075 |
| Closing | 2021-08-31 |
| Registry code | 8303 |
| Registration number | 4049 |
| Management number | 2014D00229 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 960.00 | 145 960.00 | 145 960.00 | |
028 Tangible Assets | 381 557.00 | 183 596.00 | 197 960.00 | 381 557.00 |
040 Financial Assets | 21 184.00 | 21 184.00 | 21 184.00 | |
044 Total Fixed Assets | 548 701.00 | 183 596.00 | 365 104.00 | 548 701.00 |
050 Raw materials, supplies, in progress | 767 038.00 | 26 864.00 | 740 173.00 | 767 038.00 |
064 Advances and down payments on orders | 10 431.00 | 10 431.00 | 10 431.00 | |
068 Receivables – Trade and related accounts | 643 895.00 | 643 895.00 | 643 895.00 | |
072 Receivables – Other | 354 765.00 | 354 765.00 | 354 765.00 | |
084 Cash | 320 595.00 | 320 595.00 | 320 595.00 | |
092 Prepaid expenses | 17 228.00 | 17 228.00 | 17 228.00 | |
096 Total Current Assets + Prepaid Expenses | 2 113 951.00 | 26 864.00 | 2 087 087.00 | 2 113 951.00 |
110 Total Assets | 2 662 652.00 | 210 460.00 | 2 452 192.00 | 2 662 652.00 |
120 Share or Individual Capital | 585 000.00 | |||
126 Legal Reserve | 58 500.00 | |||
132 Other Reserves | 184 500.00 | |||
134 Retained Earnings | 112 260.00 | |||
136 Profit for the Year | 201 277.00 | |||
142 Total Equity - Total I | 1 141 537.00 | |||
154 Provisions for risks and charges - Total II | 398 134.00 | |||
156 Loans and similar debts | 510 910.00 | |||
166 Suppliers and related accounts | 191 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 186.00 | |||
172 Other debts | 209 899.00 | |||
174 Prepaid income | 161.00 | |||
176 Total debts | 912 521.00 | |||
180 Liabilities Total | 2 452 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 191.00 | |||
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