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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DU CHATEAU D AMADE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DU CHATEAU D'AMADE SA |
| Siren | 390019222 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10748 |
| Management number | 1993B00082 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 317 056.00 | 1 606 246.00 | 1 710 810.00 | 3 317 056.00 |
040 Financial Assets | 945 079.00 | 945 079.00 | 945 079.00 | |
044 Total Fixed Assets | 4 262 135.00 | 1 606 246.00 | 2 655 889.00 | 4 262 135.00 |
068 Receivables – Trade and related accounts | 3 182.00 | 3 182.00 | 3 182.00 | |
072 Receivables – Other | 342 379.00 | 342 379.00 | 342 379.00 | |
080 Sellable securities | 360 769.00 | 360 769.00 | 360 769.00 | |
084 Cash | 240 837.00 | 240 837.00 | 240 837.00 | |
096 Total Current Assets + Prepaid Expenses | 947 168.00 | 947 168.00 | 947 168.00 | |
110 Total Assets | 5 209 302.00 | 1 606 246.00 | 3 603 056.00 | 5 209 302.00 |
120 Share or Individual Capital | 1 666 679.00 | |||
126 Legal Reserve | 112 480.00 | |||
132 Other Reserves | 612 379.00 | |||
136 Profit for the Year | 377 945.00 | |||
140 Regulated Provisions | 327 712.00 | |||
142 Total Equity - Total I | 3 097 195.00 | |||
156 Loans and similar debts | 471 448.00 | |||
166 Suppliers and related accounts | 29 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 212.00 | |||
172 Other debts | 4 707.00 | |||
176 Total debts | 505 861.00 | |||
180 Liabilities Total | 3 603 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497 927.00 | |||
195 Of which payables due in more than one year | 181 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 329.00 | 243 677.00 | 246 329.00 | |
232 Total operating income excluding VAT | 246 329.00 | 243 677.00 | 246 329.00 | |
242 Other external expenses | 14 803.00 | 10 650.00 | 14 803.00 | |
244 Taxes, duties and similar payments | 4 028.00 | 85.00 | 4 028.00 | |
254 Depreciation and amortization | 56 579.00 | 61 936.00 | 56 579.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 75 410.00 | 72 671.00 | 75 410.00 | |
270 Operating profit | 170 919.00 | 171 006.00 | 170 919.00 | |
280 Financial income | 270 109.00 | 266 208.00 | 270 109.00 | |
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 3 270.00 | 9 460.00 | 3 270.00 | |
300 Exceptional expenses | 20 007.00 | 20 007.00 | 20 007.00 | |
306 Income tax's | 39 915.00 | 42 062.00 | 39 915.00 | |
310 Profit or loss | 377 945.00 | 365 685.00 | 377 945.00 | |
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