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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CHATEAU DE CASTEL NOVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | CHATEAU DE CASTEL NOVEL |
| Siren | 312410178 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2960 |
| Management number | 1978B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 VARETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 456.00 | 9 456.00 | 9 456.00 | |
AH Goodwill | 43 143.00 | 43 143.00 | 43 143.00 | |
AJ Other Intangible Assets | 6 230.00 | 6 230.00 | 6 230.00 | |
AN Land | 78 891.00 | 77 995.00 | 896.00 | 78 891.00 |
AP Buildings | 471 801.00 | 426 290.00 | 45 511.00 | 471 801.00 |
AR Technical installations, industrial equipment and tools | 226 622.00 | 220 079.00 | 6 543.00 | 226 622.00 |
AT Other tangible assets | 1 402 053.00 | 1 332 865.00 | 69 188.00 | 1 402 053.00 |
BD Other fixed assets | 26.00 | 26.00 | 26.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 2 240 122.00 | 2 072 915.00 | 167 207.00 | 2 240 122.00 |
BL Raw materials, supplies | 28 569.00 | 28 569.00 | 28 569.00 | |
BV Advances and down payments on orders | 1 635.00 | 1 635.00 | 1 635.00 | |
BX Customers and related accounts | 155.00 | 155.00 | 155.00 | |
BZ Other receivables | 10 454.00 | 10 454.00 | 10 454.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 15 315.00 | 15 315.00 | 15 315.00 | |
CJ TOTAL (II) | 56 127.00 | 56 127.00 | 56 127.00 | |
CO Grand total (0 to V) | 2 296 249.00 | 2 072 915.00 | 223 333.00 | 2 296 249.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 778.00 | 129 778.00 | 129 778.00 | |
DB Share, merger, contribution premiums, etc. | 108 762.00 | 108 762.00 | 108 762.00 | |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | 10 880.00 | |
DH Retained earnings | -130 320.00 | -105 403.00 | -130 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 764.00 | -24 917.00 | -81 764.00 | |
DJ Investment subsidies | 1 066.00 | 1 590.00 | 1 066.00 | |
DL TOTAL (I) | 38 402.00 | 120 691.00 | 38 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 506.00 | 58 183.00 | 52 506.00 | |
DW Advances and down payments received on current orders | 29 105.00 | 57 329.00 | 29 105.00 | |
DX Trade payables and related accounts | 73 212.00 | 42 404.00 | 73 212.00 | |
DY Tax and social security liabilities | 30 109.00 | 29 997.00 | 30 109.00 | |
EA Other liabilities | 423.00 | |||
EC TOTAL (IV) | 184 931.00 | 188 336.00 | 184 931.00 | |
EE Grand total (I to V) | 223 333.00 | 309 027.00 | 223 333.00 | |
EG Accrued income and payables due within one year | 155 827.00 | 131 007.00 | 155 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 479.00 | 40 000.00 | 47 479.00 | |
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