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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CHATEAU SAINT-PIERRE DE SERJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU SAINT-PIERRE DE SERJAC |
| Siren | 800543696 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8242 |
| Management number | 2016B00503 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Capestang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 226.00 | 44 723.00 | 5 504.00 | 50 226.00 |
028 Tangible Assets | 1 783 263.00 | 544 139.00 | 1 239 124.00 | 1 783 263.00 |
044 Total Fixed Assets | 1 833 490.00 | 588 861.00 | 1 244 628.00 | 1 833 490.00 |
050 Raw materials, supplies, in progress | 33 001.00 | 33 001.00 | 33 001.00 | |
068 Receivables – Trade and related accounts | 110 100.00 | 110 100.00 | 110 100.00 | |
072 Receivables – Other | 241 333.00 | 241 333.00 | 241 333.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 6 023.00 | 6 023.00 | 6 023.00 | |
096 Total Current Assets + Prepaid Expenses | 390 553.00 | 390 553.00 | 390 553.00 | |
110 Total Assets | 2 224 043.00 | 588 861.00 | 1 635 181.00 | 2 224 043.00 |
120 Share or Individual Capital | 490 303.00 | |||
132 Other Reserves | 156 909.00 | |||
134 Retained Earnings | -90 659.00 | |||
136 Profit for the Year | -132 678.00 | |||
140 Regulated Provisions | 37 397.00 | |||
142 Total Equity - Total I | 461 272.00 | |||
156 Loans and similar debts | 688 397.00 | |||
166 Suppliers and related accounts | 107 786.00 | |||
172 Other debts | 377 727.00 | |||
176 Total debts | 1 173 910.00 | |||
180 Liabilities Total | 1 635 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 428.00 | 358 913.00 | 141 428.00 | |
215 Production of goods sold - Export | 141 428.00 | 141 428.00 | ||
222 Inventory production | -33 700.00 | 29 107.00 | -33 700.00 | |
226 Operating subsidies received | 116 342.00 | 116 342.00 | ||
230 Other income | 15 603.00 | 12 926.00 | 15 603.00 | |
232 Total operating income excluding VAT | 239 673.00 | 400 946.00 | 239 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 750.00 | 45 428.00 | 38 750.00 | |
240 Inventory changes (raw materials and supplies) | 2 871.00 | -147.00 | 2 871.00 | |
242 Other external expenses | 139 862.00 | 174 134.00 | 139 862.00 | |
244 Taxes, duties and similar payments | 3 465.00 | 11 307.00 | 3 465.00 | |
250 Staff compensation | 55 438.00 | 57 008.00 | 55 438.00 | |
252 Social security contributions | 16 481.00 | 16 084.00 | 16 481.00 | |
254 Depreciation and amortization | 84 600.00 | 80 127.00 | 84 600.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 341 468.00 | 383 943.00 | 341 468.00 | |
270 Operating profit | -101 795.00 | 17 003.00 | -101 795.00 | |
280 Financial income | 1 264.00 | 1 577.00 | 1 264.00 | |
290 Exceptional income | 2 693.00 | 2 693.00 | 2 693.00 | |
294 Financial expenses | 34 616.00 | 24 338.00 | 34 616.00 | |
300 Exceptional expenses | 224.00 | 4 124.00 | 224.00 | |
310 Profit or loss | -132 678.00 | -7 189.00 | -132 678.00 | |
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