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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DU CHATEAU SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION DU CHATEAU SOCIETE EN LIQUIDATION |
| Siren | 508981545 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1985 |
| Management number | 2009B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24580 FLEURAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 72 176.00 | 35 605.00 | 36 571.00 | 72 176.00 |
AR Technical installations, industrial equipment and tools | 82 983.00 | 79 607.00 | 3 375.00 | 82 983.00 |
AT Other tangible assets | 4 171 174.00 | 4 052 512.00 | 118 662.00 | 4 171 174.00 |
BJ TOTAL (I) | 4 353 734.00 | 4 170 125.00 | 183 609.00 | 4 353 734.00 |
BL Raw materials, supplies | 41 618.00 | 41 618.00 | 41 618.00 | |
BZ Other receivables | 530 083.00 | 530 083.00 | 530 083.00 | |
CF Cash and cash equivalents | 43 313.00 | 43 313.00 | 43 313.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 615 015.00 | 615 015.00 | 615 015.00 | |
CO Grand total (0 to V) | 4 968 750.00 | 4 170 125.00 | 798 625.00 | 4 968 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -627 150.00 | -79 541.00 | -627 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 602.00 | -547 609.00 | -275 602.00 | |
DL TOTAL (I) | -892 552.00 | -616 950.00 | -892 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 628.00 | 1 500 467.00 | 1 680 628.00 | |
DX Trade payables and related accounts | 1 796.00 | 122 508.00 | 1 796.00 | |
DY Tax and social security liabilities | 8 752.00 | 30 112.00 | 8 752.00 | |
EC TOTAL (IV) | 1 691 177.00 | 1 653 088.00 | 1 691 177.00 | |
EE Grand total (I to V) | 798 625.00 | 1 036 138.00 | 798 625.00 | |
EG Accrued income and payables due within one year | 1 691 177.00 | 1 653 088.00 | 1 691 177.00 | |
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