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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CHATEAU DE RAZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU DE RAZAY |
| Siren | 441001237 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8843 |
| Management number | 2002B00141 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37460 CERE LA RONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 1 597 287.00 | 1 439 985.00 | 157 302.00 | 1 597 287.00 |
044 Total Fixed Assets | 1 598 182.00 | 1 440 881.00 | 157 302.00 | 1 598 182.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 56 547.00 | 3 287.00 | 53 260.00 | 56 547.00 |
072 Receivables – Other | 24 557.00 | 24 557.00 | 24 557.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
092 Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 87 999.00 | 3 287.00 | 84 711.00 | 87 999.00 |
110 Total Assets | 1 686 181.00 | 1 444 168.00 | 242 013.00 | 1 686 181.00 |
120 Share or Individual Capital | 158 000.00 | |||
134 Retained Earnings | -2 237 656.00 | |||
136 Profit for the Year | -136 782.00 | |||
142 Total Equity - Total I | -2 216 438.00 | |||
156 Loans and similar debts | 206 278.00 | |||
164 Advances and down payments received on current orders | 13 460.00 | |||
166 Suppliers and related accounts | 91 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -257 930.00 | |||
172 Other debts | 2 146 795.00 | |||
176 Total debts | 2 458 451.00 | |||
180 Liabilities Total | 242 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 237.00 | |||
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