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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CHATEAUX CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | CHATEAUX CONFORT |
| Siren | 878459817 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009588 |
| Management number | 2019B01467 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 MONT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 388 950.00 | 388 950.00 | 388 950.00 | |
BX Customers and related accounts | 31 822.00 | 31 822.00 | 31 822.00 | |
BZ Other receivables | 1 197 671.00 | 1 197 671.00 | 1 197 671.00 | |
CF Cash and cash equivalents | 5 503.00 | 5 503.00 | 5 503.00 | |
CH Prepaid expenses | 566 363.00 | 566 363.00 | 566 363.00 | |
CJ TOTAL (II) | 2 190 310.00 | 2 190 310.00 | 2 190 310.00 | |
CO Grand total (0 to V) | 2 190 310.00 | 2 190 310.00 | 2 190 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -263.00 | -10 532.00 | -263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 212.00 | 10 268.00 | 170 212.00 | |
DL TOTAL (I) | 170 949.00 | 737.00 | 170 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 000.00 | 589 000.00 | 414 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 1 218.00 | 4 479.00 | |
DX Trade payables and related accounts | 950 959.00 | 669 996.00 | 950 959.00 | |
DY Tax and social security liabilities | 302 687.00 | 10 967.00 | 302 687.00 | |
EA Other liabilities | 347 236.00 | 610 186.00 | 347 236.00 | |
EC TOTAL (IV) | 2 019 361.00 | 1 881 367.00 | 2 019 361.00 | |
EE Grand total (I to V) | 2 190 310.00 | 1 882 103.00 | 2 190 310.00 | |
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