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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : CHATEAU BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-11-30 | Complete |
| 2019-07-01 | Public | 2018-11-30 | Complete |
| 2018-05-29 | Public | 2017-11-30 | Complete |
| 2017-06-27 | Public | 2016-11-30 | Complete |
| Name | CHATEAU BLEU |
| Siren | 502649536 |
| Closing | 2019-11-30 |
| Registry code | 5402 |
| Registration number | 4004 |
| Management number | 2012B01070 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 520 555.00 | 4 520 555.00 | 4 520 555.00 | |
BZ Other receivables | 235 139.00 | 235 139.00 | 235 139.00 | |
CF Cash and cash equivalents | 37 750.00 | 37 750.00 | 37 750.00 | |
CJ TOTAL (II) | 272 889.00 | 272 889.00 | 272 889.00 | |
CO Grand total (0 to V) | 4 793 444.00 | 4 793 444.00 | 4 793 444.00 | |
CU Other investments | 4 520 555.00 | 4 520 555.00 | 4 520 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 764 692.00 | 1 484 674.00 | 1 764 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 481.00 | 280 018.00 | 289 481.00 | |
DL TOTAL (I) | 2 098 173.00 | 1 808 692.00 | 2 098 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 219.00 | 417 956.00 | 83 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 750.00 | 2 556 546.00 | 2 609 750.00 | |
DX Trade payables and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
DY Tax and social security liabilities | 160.00 | |||
EC TOTAL (IV) | 2 695 271.00 | 2 976 965.00 | 2 695 271.00 | |
EE Grand total (I to V) | 4 793 444.00 | 4 785 657.00 | 4 793 444.00 | |
EG Accrued income and payables due within one year | 85 522.00 | 693 746.00 | 85 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 761.00 | |||
FX Taxes, duties, and similar payments | 14.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 4 775.00 | |||
GG - OPERATING RESULT (I - II) | -4 775.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 000.00 | |||
GL Other interest and similar income | 3 181.00 | |||
GP Total financial income (V) | 353 181.00 | |||
GR Interest and similar expenses | 58 925.00 | |||
GU Total financial expenses (VI) | 58 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 294 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 289 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 353 181.00 | 353 659.00 | 353 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 700.00 | 73 641.00 | 63 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 481.00 | 280 018.00 | 289 481.00 | |
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