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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SOCIETE FERMIERE DU CHATEAU BARATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FERMIERE DU CHATEAU BARATEAU |
| Siren | 322188293 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30619 |
| Management number | 1981B00585 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 SAINT-LAURENT-MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | 2 230.00 | |
AN Land | 2 810 727.00 | 572 273.00 | 2 238 454.00 | 2 810 727.00 |
AP Buildings | 1 767 799.00 | 1 359 436.00 | 408 363.00 | 1 767 799.00 |
AR Technical installations, industrial equipment and tools | 534 592.00 | 458 505.00 | 76 087.00 | 534 592.00 |
AT Other tangible assets | 109 135.00 | 98 678.00 | 10 457.00 | 109 135.00 |
AV Fixed assets in progress | 26 487.00 | 26 487.00 | 26 487.00 | |
BD Other fixed assets | 1 305.00 | 1 305.00 | 1 305.00 | |
BH Other financial assets | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 5 252 878.00 | 2 491 122.00 | 2 761 756.00 | 5 252 878.00 |
BL Raw materials, supplies | 19 697.00 | 19 697.00 | 19 697.00 | |
BN Goods in progress | 53 698.00 | 53 698.00 | 53 698.00 | |
BP Services in progress | 1 776 917.00 | 28 554.00 | 1 748 363.00 | 1 776 917.00 |
BV Advances and down payments on orders | 3 936.00 | 3 936.00 | 3 936.00 | |
BX Customers and related accounts | 109 856.00 | 109 856.00 | 109 856.00 | |
BZ Other receivables | 522 352.00 | 522 352.00 | 522 352.00 | |
CF Cash and cash equivalents | 42 841.00 | 42 841.00 | 42 841.00 | |
CH Prepaid expenses | 23 602.00 | 23 602.00 | 23 602.00 | |
CJ TOTAL (II) | 2 552 899.00 | 28 554.00 | 2 524 345.00 | 2 552 899.00 |
CO Grand total (0 to V) | 7 805 776.00 | 2 519 675.00 | 5 286 101.00 | 7 805 776.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | ||
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | ||
DD Legal reserve (1) | 6 090.00 | 6 090.00 | ||
DH Retained earnings | -959 993.00 | -959 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 560.00 | -120 560.00 | ||
DJ Investment subsidies | 34 478.00 | 34 478.00 | ||
DK Regulated provisions | 248 145.00 | 248 145.00 | ||
DL TOTAL (I) | 4 460 599.00 | 4 460 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 507.00 | 203 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 840.00 | 169 840.00 | ||
DW Advances and down payments received on current orders | 209 417.00 | 209 417.00 | ||
DX Trade payables and related accounts | 81 766.00 | 81 766.00 | ||
DZ Fixed asset liabilities and related accounts | 1 899.00 | 1 899.00 | ||
EA Other liabilities | 1 475.00 | 1 475.00 | ||
EB Prepaid income (2) | 157 597.00 | 157 597.00 | ||
EC TOTAL (IV) | 825 502.00 | 825 502.00 | ||
EE Grand total (I to V) | 5 286 101.00 | 5 286 101.00 | ||
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