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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LES DEMEURES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LES DEMEURES DU CHATEAU |
| Siren | 413832411 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14183 |
| Management number | 1997B01061 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 886.00 | 31 727.00 | 1 158.00 | 32 886.00 |
BB Receivables related to investments | 119 257.00 | 119 257.00 | 119 257.00 | |
BH Other financial assets | 5 975.00 | 5 975.00 | 5 975.00 | |
BJ TOTAL (I) | 160 258.00 | 31 727.00 | 128 530.00 | 160 258.00 |
BN Goods in progress | 20 701.00 | 20 701.00 | 20 701.00 | |
BP Services in progress | 293 000.00 | 293 000.00 | 293 000.00 | |
BV Advances and down payments on orders | 554.00 | 554.00 | 554.00 | |
BX Customers and related accounts | 44 200.00 | 44 200.00 | 44 200.00 | |
BZ Other receivables | 23 386.00 | 23 386.00 | 23 386.00 | |
CF Cash and cash equivalents | 373 200.00 | 373 200.00 | 373 200.00 | |
CH Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
CJ TOTAL (II) | 757 776.00 | 757 776.00 | 757 776.00 | |
CO Grand total (0 to V) | 918 035.00 | 31 727.00 | 886 307.00 | 918 035.00 |
CP Shares due in less than one year | 125 232.00 | 125 232.00 | ||
CU Other investments | 2 140.00 | 2 140.00 | 2 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 468 263.00 | 331 778.00 | 468 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 745.00 | 136 484.00 | 137 745.00 | |
DL TOTAL (I) | 614 393.00 | 476 648.00 | 614 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 132 852.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 076.00 | |||
DX Trade payables and related accounts | 40 226.00 | 43 554.00 | 40 226.00 | |
DY Tax and social security liabilities | 81 688.00 | 82 273.00 | 81 688.00 | |
EB Prepaid income (2) | 207 500.00 | |||
EC TOTAL (IV) | 271 914.00 | 627 256.00 | 271 914.00 | |
EE Grand total (I to V) | 886 307.00 | 1 103 904.00 | 886 307.00 | |
EG Accrued income and payables due within one year | 146 914.00 | 627 256.00 | 146 914.00 | |
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