Grow your business safely with CHATEAU BRACHET
All the information you need about CHATEAU BRACHET to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAU BRACHET >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : CHATEAU BRACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | CHATEAU BRACHET |
| Siren | 429012693 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17365 |
| Management number | 2013B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 145 000.00 | 145 000.00 | 145 000.00 | |
AF Concessions, Patents and Similar Rights | 30 220.00 | 8 359.00 | 21 861.00 | 30 220.00 |
AJ Other Intangible Assets | ||||
AN Land | 417 568.00 | 48 140.00 | 369 428.00 | 417 568.00 |
AR Technical installations, industrial equipment and tools | 335 871.00 | 71 360.00 | 264 511.00 | 335 871.00 |
AT Other tangible assets | 943 733.00 | 206 288.00 | 737 445.00 | 943 733.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 24 288.00 | 24 288.00 | 24 288.00 | |
BJ TOTAL (I) | 1 751 679.00 | 334 146.00 | 1 417 533.00 | 1 751 679.00 |
BL Raw materials, supplies | 97 493.00 | 97 493.00 | 97 493.00 | |
BX Customers and related accounts | 8 064.00 | 8 064.00 | 8 064.00 | |
BZ Other receivables | 164 329.00 | 164 329.00 | 164 329.00 | |
CF Cash and cash equivalents | 147 775.00 | 147 775.00 | 147 775.00 | |
CH Prepaid expenses | 47 373.00 | 47 373.00 | 47 373.00 | |
CJ TOTAL (II) | 465 034.00 | 465 034.00 | 465 034.00 | |
CO Grand total (0 to V) | 2 361 714.00 | 334 146.00 | 2 027 568.00 | 2 361 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 58 412.00 | 58 412.00 | 58 412.00 | |
DH Retained earnings | -237 914.00 | -236 621.00 | -237 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | -1 293.00 | 39 186.00 | |
DL TOTAL (I) | 215 684.00 | 176 498.00 | 215 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 105.00 | 1 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 556.00 | 1 268 353.00 | 1 487 556.00 | |
DX Trade payables and related accounts | 137 577.00 | 189 071.00 | 137 577.00 | |
DY Tax and social security liabilities | 132 361.00 | 84 670.00 | 132 361.00 | |
EA Other liabilities | 52 980.00 | 1 466.00 | 52 980.00 | |
EC TOTAL (IV) | 1 811 884.00 | 1 543 665.00 | 1 811 884.00 | |
EE Grand total (I to V) | 2 027 568.00 | 1 720 164.00 | 2 027 568.00 | |
EG Accrued income and payables due within one year | 1 811 884.00 | 1 543 665.00 | 1 811 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 105.00 | 1 410.00 | |
all companies in France
Complete and comprehensive database.
