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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CHATEAU MAISON NOBLE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CHATEAU MAISON NOBLE SAINT MARTIN |
| Siren | 400731931 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2464 |
| Management number | 1995B01033 |
| Activity code | 1102B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33540 Saint-Martin-du-Puy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 654.00 | 8 969.00 | 1 685.00 | 10 654.00 |
AN Land | 416 939.00 | 416 939.00 | 416 939.00 | |
AR Technical installations, industrial equipment and tools | 1 546 681.00 | 1 317 085.00 | 229 596.00 | 1 546 681.00 |
AT Other tangible assets | 1 439 968.00 | 1 150 350.00 | 289 618.00 | 1 439 968.00 |
BH Other financial assets | 3 834.00 | 3 834.00 | 3 834.00 | |
BJ TOTAL (I) | 3 418 076.00 | 2 476 403.00 | 941 672.00 | 3 418 076.00 |
BL Raw materials, supplies | 15 783.00 | 15 783.00 | 15 783.00 | |
BN Goods in progress | 54 481.00 | 54 481.00 | 54 481.00 | |
BT Goods | 878 860.00 | 878 860.00 | 878 860.00 | |
BX Customers and related accounts | 39 208.00 | 39 208.00 | 39 208.00 | |
BZ Other receivables | 251 502.00 | 251 502.00 | 251 502.00 | |
CF Cash and cash equivalents | 3 380.00 | 3 380.00 | 3 380.00 | |
CH Prepaid expenses | 21 369.00 | 21 369.00 | 21 369.00 | |
CJ TOTAL (II) | 1 264 582.00 | 1 264 582.00 | 1 264 582.00 | |
CO Grand total (0 to V) | 4 682 658.00 | 2 476 403.00 | 2 206 255.00 | 4 682 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 532 137.00 | 532 137.00 | ||
DD Legal reserve (1) | 53 630.00 | 53 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 758.00 | -49 758.00 | ||
DL TOTAL (I) | 536 010.00 | 536 010.00 | ||
DU Loans and Debts from Credit Institutions (3) | 415 725.00 | 415 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 094.00 | 43 094.00 | ||
DW Advances and down payments received on current orders | 33 464.00 | 33 464.00 | ||
DX Trade payables and related accounts | 881 762.00 | 881 762.00 | ||
DY Tax and social security liabilities | 54 598.00 | 54 598.00 | ||
EA Other liabilities | 241 602.00 | 241 602.00 | ||
EC TOTAL (IV) | 1 670 245.00 | 1 670 245.00 | ||
EE Grand total (I to V) | 2 206 255.00 | 2 206 255.00 | ||
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