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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CHATEAU DE KERGRIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| Name | CHATEAU DE KERGRIST |
| Siren | 879117257 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 1485 |
| Management number | 2019B00959 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 693.00 | 647.00 | 46.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 31 382.00 | 5 534.00 | 25 847.00 | 31 382.00 |
AT Other tangible assets | 533 225.00 | 57 395.00 | 475 830.00 | 533 225.00 |
BJ TOTAL (I) | 565 299.00 | 63 576.00 | 501 723.00 | 565 299.00 |
BX Customers and related accounts | 32 508.00 | 32 508.00 | 32 508.00 | |
BZ Other receivables | 19 730.00 | 19 730.00 | 19 730.00 | |
CF Cash and cash equivalents | 110 406.00 | 110 406.00 | 110 406.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 163 672.00 | 163 672.00 | 163 672.00 | |
CO Grand total (0 to V) | 733 504.00 | 63 576.00 | 669 928.00 | 733 504.00 |
CW Deferred expenses or loan issuance costs | 4 533.00 | 4 533.00 | 4 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 27 089.00 | 27 089.00 | ||
DH Retained earnings | -1 436.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 29 524.00 | -439.00 | |
DL TOTAL (I) | 37 649.00 | 38 089.00 | 37 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 176.00 | 446 878.00 | 461 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | 1 176.00 | |
DW Advances and down payments received on current orders | 62 853.00 | 8 672.00 | 62 853.00 | |
DX Trade payables and related accounts | 12 187.00 | 35 695.00 | 12 187.00 | |
DY Tax and social security liabilities | 22 270.00 | 10 177.00 | 22 270.00 | |
EA Other liabilities | 55 669.00 | 23 402.00 | 55 669.00 | |
EB Prepaid income (2) | 16 947.00 | 55 707.00 | 16 947.00 | |
EC TOTAL (IV) | 632 279.00 | 581 707.00 | 632 279.00 | |
EE Grand total (I to V) | 669 928.00 | 619 796.00 | 669 928.00 | |
EG Accrued income and payables due within one year | 148 478.00 | 151 356.00 | 148 478.00 | |
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