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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CHATEAU DES GROTTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | CHATEAU DES GROTTEAUX |
| Siren | 484147368 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3527 |
| Management number | 2005B01736 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41350 Huisseau-sur-Cosson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 095.00 | 5 095.00 | 5 095.00 | |
028 Tangible Assets | 3 458 023.00 | 698 663.00 | 2 759 360.00 | 3 458 023.00 |
044 Total Fixed Assets | 3 463 119.00 | 703 758.00 | 2 759 360.00 | 3 463 119.00 |
050 Raw materials, supplies, in progress | 658.00 | 656.00 | 658.00 | |
060 Merchandise inventory | 24 031.00 | 24 031.00 | 24 031.00 | |
064 Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
068 Receivables – Trade and related accounts | 5 529.00 | 5 529.00 | 5 529.00 | |
072 Receivables – Other | 17 002.00 | 17 002.00 | 17 002.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 475 164.00 | 475 164.00 | 475 164.00 | |
092 Prepaid expenses | 7 518.00 | 7 518.00 | 7 518.00 | |
096 Total Current Assets + Prepaid Expenses | 930 507.00 | 930 507.00 | 930 507.00 | |
110 Total Assets | 4 393 626.00 | 703 758.00 | 3 689 868.00 | 4 393 626.00 |
120 Share or Individual Capital | 140 800.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 3 320 169.00 | |||
136 Profit for the Year | -65 064.00 | |||
140 Regulated Provisions | 82 507.00 | |||
142 Total Equity - Total I | 3 494 411.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 14 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 303.00 | |||
172 Other debts | 181 271.00 | |||
176 Total debts | 195 456.00 | |||
180 Liabilities Total | 3 689 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 049.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 520.00 | 7 520.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 529.00 | 1 529.00 | ||
490 Total Fixed Assets (Gross Value) | 3 454 189.00 | 3 454 189.00 | ||
492 Total Fixed Assets (Increases) | 9 049.00 | 9 049.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
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