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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CHATEAU FONPLEGADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CHATEAU FONPLEGADE |
| Siren | 382947232 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4152 |
| Management number | 2005B00326 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 856.00 | 70 806.00 | 1 050.00 | 71 856.00 |
AN Land | 24 962 300.00 | 2 999 915.00 | 21 962 385.00 | 24 962 300.00 |
AP Buildings | 9 835 404.00 | 5 633 343.00 | 4 202 061.00 | 9 835 404.00 |
AR Technical installations, industrial equipment and tools | 1 599 427.00 | 1 167 201.00 | 432 226.00 | 1 599 427.00 |
AT Other tangible assets | 448 928.00 | 329 518.00 | 119 410.00 | 448 928.00 |
AV Fixed assets in progress | 75 854.00 | 75 854.00 | 75 854.00 | |
AX Advances and down payments | 21 141.00 | 21 141.00 | 21 141.00 | |
BD Other fixed assets | 5 919.00 | 5 919.00 | 5 919.00 | |
BH Other financial assets | 937.00 | 937.00 | 937.00 | |
BJ TOTAL (I) | 38 001 202.00 | 10 410 331.00 | 27 590 871.00 | 38 001 202.00 |
BN Goods in progress | 120 662.00 | 120 662.00 | 120 662.00 | |
BR Intermediate and finished products | 1 368 613.00 | 216 014.00 | 1 152 599.00 | 1 368 613.00 |
BT Goods | 326 412.00 | 326 412.00 | 326 412.00 | |
BX Customers and related accounts | 1 157 064.00 | 1 157 064.00 | 1 157 064.00 | |
BZ Other receivables | 1 023 918.00 | 1 023 918.00 | 1 023 918.00 | |
CF Cash and cash equivalents | 175 256.00 | 175 256.00 | 175 256.00 | |
CH Prepaid expenses | 19 959.00 | 19 959.00 | 19 959.00 | |
CJ TOTAL (II) | 4 191 884.00 | 216 014.00 | 3 975 870.00 | 4 191 884.00 |
CO Grand total (0 to V) | 42 193 086.00 | 10 626 345.00 | 31 566 741.00 | 42 193 086.00 |
CU Other investments | 979 436.00 | 209 549.00 | 769 887.00 | 979 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 908 603.00 | 30 908 603.00 | 30 908 603.00 | |
DB Share, merger, contribution premiums, etc. | 1 240 583.00 | 1 240 583.00 | 1 240 583.00 | |
DH Retained earnings | -4 039 929.00 | -2 948 406.00 | -4 039 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 238.00 | -1 091 523.00 | -1 046 238.00 | |
DK Regulated provisions | 170 864.00 | 161 241.00 | 170 864.00 | |
DL TOTAL (I) | 27 233 883.00 | 28 270 498.00 | 27 233 883.00 | |
DP Provisions for Risks | 150 000.00 | |||
DR TOTAL (IV) | 150 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 907 679.00 | 946 935.00 | 907 679.00 | |
DW Advances and down payments received on current orders | 696.00 | 4 128.00 | 696.00 | |
DX Trade payables and related accounts | 85 763.00 | 71 619.00 | 85 763.00 | |
DY Tax and social security liabilities | 346 915.00 | 209 883.00 | 346 915.00 | |
EA Other liabilities | 2 991 806.00 | 1 776 836.00 | 2 991 806.00 | |
EC TOTAL (IV) | 4 332 858.00 | 3 009 401.00 | 4 332 858.00 | |
EE Grand total (I to V) | 31 566 741.00 | 31 429 899.00 | 31 566 741.00 | |
EI Including equity loans | 907 679.00 | 907 679.00 | ||
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