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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL DU CHATEAU TOUR SAINT BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SARL DU CHATEAU TOUR SAINT BONNET |
| Siren | 425137635 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22959 |
| Management number | 1999B02327 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 SAINT CHRISTOLY MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 435.00 | 37 157.00 | 299 278.00 | 336 435.00 |
AP Buildings | 67 510.00 | 66 839.00 | 671.00 | 67 510.00 |
AR Technical installations, industrial equipment and tools | 500 341.00 | 406 054.00 | 94 288.00 | 500 341.00 |
AT Other tangible assets | 111 654.00 | 43 897.00 | 67 757.00 | 111 654.00 |
BH Other financial assets | 3 620.00 | 3 620.00 | 3 620.00 | |
BJ TOTAL (I) | 1 020 950.00 | 555 337.00 | 465 613.00 | 1 020 950.00 |
BL Raw materials, supplies | 2 231.00 | 2 231.00 | 2 231.00 | |
BN Goods in progress | 81 744.00 | 17 500.00 | 64 244.00 | 81 744.00 |
BP Services in progress | 1 272 602.00 | 1 272 602.00 | 1 272 602.00 | |
BT Goods | 4 548.00 | 4 548.00 | 4 548.00 | |
BX Customers and related accounts | 96 179.00 | 96 179.00 | 96 179.00 | |
BZ Other receivables | 236 969.00 | 236 969.00 | 236 969.00 | |
CF Cash and cash equivalents | 75 998.00 | 75 998.00 | 75 998.00 | |
CJ TOTAL (II) | 1 770 270.00 | 17 500.00 | 1 752 770.00 | 1 770 270.00 |
CO Grand total (0 to V) | 2 791 219.00 | 572 837.00 | 2 218 383.00 | 2 791 219.00 |
CX Development or Research and Development Expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 159.00 | 11 159.00 | 11 159.00 | |
DG Other reserves | 1 116.00 | 1 116.00 | 1 116.00 | |
DH Retained earnings | 230 719.00 | 214 960.00 | 230 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 850.00 | 15 759.00 | 48 850.00 | |
DJ Investment subsidies | 39 277.00 | 140 994.00 | 39 277.00 | |
DL TOTAL (I) | 331 121.00 | 283 989.00 | 331 121.00 | |
DP Provisions for Risks | 76 960.00 | 101 493.00 | 76 960.00 | |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | 180 000.00 | |
DS Convertible Bond Issues | 62 004.00 | 73 291.00 | 62 004.00 | |
DT Other Bond Issues | 1 326 940.00 | 1 104 297.00 | 1 326 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 616.00 | 54 120.00 | 32 616.00 | |
DW Advances and down payments received on current orders | 19 788.00 | 44 007.00 | 19 788.00 | |
DY Tax and social security liabilities | 188 955.00 | 154 132.00 | 188 955.00 | |
EC TOTAL (IV) | 1 887 262.00 | 1 711 340.00 | 1 887 262.00 | |
EE Grand total (I to V) | 2 218 383.00 | 1 995 329.00 | 2 218 383.00 | |
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