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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LE CHATEAUBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAUBRIANT |
| Siren | 344505946 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3506 |
| Management number | 1988B50022 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 108 628.00 | 82 324.00 | 26 304.00 | 108 628.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 173 108.00 | 82 324.00 | 90 784.00 | 173 108.00 |
050 Raw materials, supplies, in progress | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 911.00 | 911.00 | 911.00 | |
110 Total Assets | 174 019.00 | 82 324.00 | 91 695.00 | 174 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 8 157.00 | |||
136 Profit for the Year | -15 772.00 | |||
142 Total Equity - Total I | 770.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
172 Other debts | 79 784.00 | |||
176 Total debts | 90 925.00 | |||
180 Liabilities Total | 91 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 498.00 | 8 498.00 | ||
218 Production of services sold - France | 2 914.00 | 2 914.00 | ||
226 Operating subsidies received | 10 672.00 | 10 672.00 | ||
230 Other income | 706.00 | 706.00 | ||
232 Total operating income excluding VAT | 22 790.00 | 22 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 285.00 | 3 285.00 | ||
240 Inventory changes (raw materials and supplies) | 380.00 | 380.00 | ||
242 Other external expenses | 21 431.00 | 21 431.00 | ||
244 Taxes, duties and similar payments | 7 965.00 | 7 965.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 3 698.00 | 3 698.00 | ||
264 Total operating expenses | 38 562.00 | 38 562.00 | ||
270 Operating profit | -15 772.00 | -15 772.00 | ||
310 Profit or loss | -15 772.00 | -15 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 108.00 | 173 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 237.00 | 1 237.00 | ||
378 Amount of deductible VAT on goods and services | 189.00 | 189.00 | ||
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