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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : CHATEAU DE PAMPELONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-08-31 | Simplified |
| 2021-04-01 | Partially confidential | 2020-08-31 | Simplified |
| 2020-12-18 | Partially confidential | 2019-08-31 | Simplified |
| Name | CHATEAU DE PAMPELONNE |
| Siren | 802646075 |
| Closing | 2022-08-31 |
| Registry code | 8303 |
| Registration number | 1379 |
| Management number | 2014D00229 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 RAMATUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 226.00 | 646.00 | 1 873.00 |
AH Goodwill | 145 960.00 | 145 960.00 | 145 960.00 | |
AP Buildings | 597 005.00 | 25 488.00 | 571 518.00 | 597 005.00 |
AR Technical installations, industrial equipment and tools | 223 573.00 | 169 839.00 | 53 734.00 | 223 573.00 |
AT Other tangible assets | 283 282.00 | 66 751.00 | 216 530.00 | 283 282.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 1 272 897.00 | 263 304.00 | 1 009 593.00 | 1 272 897.00 |
BL Raw materials, supplies | 24 913.00 | 24 913.00 | 24 913.00 | |
BN Goods in progress | 523 567.00 | 523 567.00 | 523 567.00 | |
BR Intermediate and finished products | 143 404.00 | 143 404.00 | 143 404.00 | |
BV Advances and down payments on orders | 9 235.00 | 9 235.00 | 9 235.00 | |
BX Customers and related accounts | 308 020.00 | 308 020.00 | 308 020.00 | |
BZ Other receivables | 191 364.00 | 191 364.00 | 191 364.00 | |
CF Cash and cash equivalents | 100 763.00 | 100 763.00 | 100 763.00 | |
CH Prepaid expenses | 18 384.00 | 18 384.00 | 18 384.00 | |
CJ TOTAL (II) | 1 319 651.00 | 1 319 651.00 | 1 319 651.00 | |
CO Grand total (0 to V) | 2 592 548.00 | 263 304.00 | 2 329 244.00 | 2 592 548.00 |
CP Shares due in less than one year | 21.00 | 21.00 | ||
CU Other investments | 21 184.00 | 21 184.00 | 21 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 585 000.00 | 585 000.00 | 585 000.00 | |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | 58 500.00 | |
DG Other reserves | 184 500.00 | 184 500.00 | 184 500.00 | |
DH Retained earnings | 313 537.00 | 112 260.00 | 313 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 210.00 | 201 277.00 | 65 210.00 | |
DL TOTAL (I) | 1 206 747.00 | 1 141 537.00 | 1 206 747.00 | |
DP Provisions for Risks | 398 134.00 | 398 134.00 | 398 134.00 | |
DR TOTAL (IV) | 398 134.00 | 398 134.00 | 398 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 421.00 | 510 910.00 | 360 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | 48 186.00 | 28 139.00 | |
DX Trade payables and related accounts | 268 313.00 | 191 551.00 | 268 313.00 | |
DY Tax and social security liabilities | 58 195.00 | 161 294.00 | 58 195.00 | |
EA Other liabilities | 8 191.00 | 419.00 | 8 191.00 | |
EB Prepaid income (2) | 1 103.00 | 161.00 | 1 103.00 | |
EC TOTAL (IV) | 724 363.00 | 912 521.00 | 724 363.00 | |
EE Grand total (I to V) | 2 329 244.00 | 2 452 192.00 | 2 329 244.00 | |
EG Accrued income and payables due within one year | 469 288.00 | 912 521.00 | 469 288.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | |||
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