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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : CHATEAU LA BEGUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2016-03-31 | Complete |
| Name | CHATEAU LA BEGUDE |
| Siren | 501437495 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 4249 |
| Management number | 2007B40754 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Vacqueyras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 2 771.00 | 2 771.00 | 2 771.00 | |
CF Cash and cash equivalents | 1 618.00 | 1 618.00 | 1 618.00 | |
CJ TOTAL (II) | 4 389.00 | 4 389.00 | 4 389.00 | |
CO Grand total (0 to V) | 11 889.00 | 11 889.00 | 11 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -47 126.00 | -47 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | -915.00 | ||
DL TOTAL (I) | -38 041.00 | -38 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 683.00 | 37 683.00 | ||
DX Trade payables and related accounts | 12 247.00 | 12 247.00 | ||
EC TOTAL (IV) | 49 931.00 | 49 931.00 | ||
EE Grand total (I to V) | 11 889.00 | 11 889.00 | ||
EG Accrued income and payables due within one year | 49 931.00 | 49 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 917.00 | |||
GF Total Operating Expenses (II) | 918.00 | |||
GG - OPERATING RESULT (I - II) | -915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918.00 | 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | -915.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 247.00 | 12 247.00 | 12 247.00 | |
VB VAT | 2 771.00 | 2 771.00 | ||
VI Group and Associates | 37 683.00 | 37 683.00 | 37 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 771.00 | 2 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 931.00 | 49 931.00 | 49 931.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | 796.00 | ||
ST Other accounts | 122.00 | 122.00 | ||
YZ Total deductible VAT on goods and services | -2.00 | -2.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 917.00 | 917.00 | ||
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