Grow your business safely with CHATEAU FONTESTEAU
All the information you need about CHATEAU FONTESTEAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAU FONTESTEAU >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CHATEAU FONTESTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CHATEAU FONTESTEAU |
| Siren | 330875790 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16642 |
| Management number | 2004B01533 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850.00 | 2 850.00 | 2 850.00 | |
AJ Other Intangible Assets | 8 134.00 | 8 134.00 | 8 134.00 | |
AN Land | 772 605.00 | 420 953.00 | 351 651.00 | 772 605.00 |
AP Buildings | 1 367 631.00 | 1 313 443.00 | 54 188.00 | 1 367 631.00 |
AR Technical installations, industrial equipment and tools | 1 048 348.00 | 964 066.00 | 84 282.00 | 1 048 348.00 |
AT Other tangible assets | 104 733.00 | 98 210.00 | 6 523.00 | 104 733.00 |
AV Fixed assets in progress | 23 528.00 | 23 528.00 | 23 528.00 | |
BH Other financial assets | 4 809.00 | 4 809.00 | 4 809.00 | |
BJ TOTAL (I) | 3 334 350.00 | 2 799 523.00 | 534 827.00 | 3 334 350.00 |
BL Raw materials, supplies | 9 622.00 | 9 622.00 | 9 622.00 | |
BP Services in progress | 32 957.00 | 32 957.00 | 32 957.00 | |
BR Intermediate and finished products | 1 969 778.00 | 1 969 778.00 | 1 969 778.00 | |
BV Advances and down payments on orders | 3 864.00 | 3 864.00 | 3 864.00 | |
BX Customers and related accounts | 165 219.00 | 165 219.00 | 165 219.00 | |
BZ Other receivables | 32 820.00 | 32 820.00 | 32 820.00 | |
CF Cash and cash equivalents | 319.00 | 319.00 | 319.00 | |
CH Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
CJ TOTAL (II) | 2 218 011.00 | 2 218 011.00 | 2 218 011.00 | |
CO Grand total (0 to V) | 5 552 361.00 | 2 799 523.00 | 2 752 838.00 | 5 552 361.00 |
CU Other investments | 1 712.00 | 1 712.00 | 1 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 810 000.00 | 810 000.00 | 810 000.00 | |
DB Share, merger, contribution premiums, etc. | 626 312.00 | 626 312.00 | 626 312.00 | |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | 81 000.00 | |
DH Retained earnings | -1 231 476.00 | -999 893.00 | -1 231 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 165.00 | -231 583.00 | -204 165.00 | |
DJ Investment subsidies | 13 988.00 | 12 486.00 | 13 988.00 | |
DL TOTAL (I) | 95 658.00 | 298 321.00 | 95 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 913 504.00 | 1 964 376.00 | 1 913 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 2 621.00 | 5 795.00 | |
DW Advances and down payments received on current orders | 349 022.00 | 497 377.00 | 349 022.00 | |
DX Trade payables and related accounts | 158 476.00 | 204 491.00 | 158 476.00 | |
DY Tax and social security liabilities | 89 655.00 | 91 132.00 | 89 655.00 | |
EA Other liabilities | 140 728.00 | 84 165.00 | 140 728.00 | |
EC TOTAL (IV) | 2 657 180.00 | 2 844 162.00 | 2 657 180.00 | |
EE Grand total (I to V) | 2 752 838.00 | 3 142 484.00 | 2 752 838.00 | |
EG Accrued income and payables due within one year | 2 536 617.00 | 2 679 815.00 | 2 536 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 678.00 | 98 736.00 | 90 678.00 | |
all companies in France
Complete and comprehensive database.
