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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SOTRALAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-01-31 | Complete |
| 2022-07-11 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-06 | Partially confidential | 2021-01-31 | Complete |
| Name | Société d'Exploitation du Château de Lacquy |
| Siren | 354086126 |
| Closing | 2020-01-31 |
| Registry code | 4002 |
| Registration number | 3733 |
| Management number | 1990B00073 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Lacquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 291.00 | 11 263.00 | 7 028.00 | 18 291.00 |
AP Buildings | 937 424.00 | 507 837.00 | 429 587.00 | 937 424.00 |
AR Technical installations, industrial equipment and tools | 883 873.00 | 588 799.00 | 295 074.00 | 883 873.00 |
AT Other tangible assets | 146 161.00 | 105 735.00 | 40 425.00 | 146 161.00 |
BD Other fixed assets | 8 867.00 | 8 867.00 | 8 867.00 | |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 2 075 024.00 | 1 213 635.00 | 861 389.00 | 2 075 024.00 |
BT Goods | 567 368.00 | 567 368.00 | 567 368.00 | |
BX Customers and related accounts | 178 474.00 | 178 474.00 | 178 474.00 | |
BZ Other receivables | 28 958.00 | 28 958.00 | 28 958.00 | |
CF Cash and cash equivalents | 1 020.00 | 1 020.00 | 1 020.00 | |
CH Prepaid expenses | 61 363.00 | 61 363.00 | 61 363.00 | |
CJ TOTAL (II) | 837 184.00 | 837 184.00 | 837 184.00 | |
CO Grand total (0 to V) | 2 912 209.00 | 1 213 635.00 | 1 698 573.00 | 2 912 209.00 |
CP Shares due in less than one year | 406.00 | 406.00 | ||
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | ||
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | ||
DD Legal reserve (1) | 6 720.00 | 6 720.00 | ||
DE Statutory or contractual reserves | 29 553.00 | 29 553.00 | ||
DH Retained earnings | -42 412.00 | -42 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | 32 795.00 | ||
DJ Investment subsidies | 89 009.00 | 89 009.00 | ||
DL TOTAL (I) | 323 266.00 | 323 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 753.00 | 904 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274 211.00 | 274 211.00 | ||
DX Trade payables and related accounts | 104 964.00 | 104 964.00 | ||
DY Tax and social security liabilities | 81 653.00 | 81 653.00 | ||
EA Other liabilities | 9 723.00 | 9 723.00 | ||
EC TOTAL (IV) | 1 375 307.00 | 1 375 307.00 | ||
EE Grand total (I to V) | 1 698 573.00 | 1 698 573.00 | ||
EG Accrued income and payables due within one year | 888 388.00 | 888 388.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 334.00 | 311 334.00 | ||
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