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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CHATEAU DE MONSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | CHATEAU DE MONSAC |
| Siren | 422975458 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1343 |
| Management number | 1999B00164 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24440 MONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 808 921.00 | 711 647.00 | 97 274.00 | 808 921.00 |
044 Total Fixed Assets | 808 921.00 | 711 647.00 | 97 274.00 | 808 921.00 |
050 Raw materials, supplies, in progress | 359.00 | 359.00 | 359.00 | |
060 Merchandise inventory | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | 3 377.00 | 3 377.00 | 3 377.00 | |
084 Cash | 4 342.00 | 4 342.00 | 4 342.00 | |
092 Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 9 801.00 | 9 801.00 | 9 801.00 | |
110 Total Assets | 818 722.00 | 711 647.00 | 107 076.00 | 818 722.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 425.00 | |||
132 Other Reserves | 9 796.00 | |||
134 Retained Earnings | -647 437.00 | |||
136 Profit for the Year | 18 057.00 | |||
142 Total Equity - Total I | -19 159.00 | |||
156 Loans and similar debts | 9 232.00 | |||
166 Suppliers and related accounts | 3 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 657.00 | |||
172 Other debts | 113 365.00 | |||
176 Total debts | 126 235.00 | |||
180 Liabilities Total | 107 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 3 289.00 | |||
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