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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : CHATEAU DOMPIERRE MICHEL AROLDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | CHATEAU DOMPIERRE MICHEL AROLDI |
| Siren | 306188194 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27316 |
| Management number | 2013B03439 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 505.00 | 5 280.00 | 225.00 | 5 505.00 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 1 163 533.00 | 472 048.00 | 691 485.00 | 1 163 533.00 |
AR Technical installations, industrial equipment and tools | 228 146.00 | 206 419.00 | 21 727.00 | 228 146.00 |
AT Other tangible assets | 212 919.00 | 117 878.00 | 95 040.00 | 212 919.00 |
BH Other financial assets | 6 771.00 | 6 771.00 | 6 771.00 | |
BJ TOTAL (I) | 1 642 483.00 | 801 626.00 | 840 857.00 | 1 642 483.00 |
BL Raw materials, supplies | 49 600.00 | 49 600.00 | 49 600.00 | |
BT Goods | 902 116.00 | 902 116.00 | 902 116.00 | |
BX Customers and related accounts | 360 944.00 | 10 422.00 | 350 521.00 | 360 944.00 |
BZ Other receivables | 129 662.00 | 129 662.00 | 129 662.00 | |
CF Cash and cash equivalents | 99 426.00 | 99 426.00 | 99 426.00 | |
CH Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
CJ TOTAL (II) | 1 544 173.00 | 10 422.00 | 1 533 750.00 | 1 544 173.00 |
CO Grand total (0 to V) | 3 186 656.00 | 812 048.00 | 2 374 608.00 | 3 186 656.00 |
CS Evaluated investments - equity method | 607.00 | 607.00 | 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 1 382 020.00 | 1 382 020.00 | 1 382 020.00 | |
DH Retained earnings | -600 514.00 | -526 200.00 | -600 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 263.00 | -74 313.00 | 104 263.00 | |
DL TOTAL (I) | 980 270.00 | 876 006.00 | 980 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 761.00 | 854 472.00 | 798 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 451.00 | 194 646.00 | 210 451.00 | |
DW Advances and down payments received on current orders | 75 000.00 | |||
DX Trade payables and related accounts | 284 577.00 | 156 436.00 | 284 577.00 | |
DY Tax and social security liabilities | 28 098.00 | 18 597.00 | 28 098.00 | |
EA Other liabilities | 72 448.00 | 46 233.00 | 72 448.00 | |
EC TOTAL (IV) | 1 394 337.00 | 1 345 386.00 | 1 394 337.00 | |
EE Grand total (I to V) | 2 374 608.00 | 2 221 393.00 | 2 374 608.00 | |
EG Accrued income and payables due within one year | 711 079.00 | 413 929.00 | 711 079.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 735.00 | 46 476.00 | 42 735.00 | |
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