Grow your business safely with LE BOUCHON DU CHATEAU
All the information you need about LE BOUCHON DU CHATEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOUCHON DU CHATEAU >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LE BOUCHON DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Simplified |
| Name | LE BOUCHON DU CHATEAU |
| Siren | 513628677 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001979 |
| Management number | 2009B00253 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39210 CHATEAU-CHALON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 900.00 | 13 900.00 | 13 900.00 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 342 646.00 | 118 639.00 | 224 007.00 | 342 646.00 |
040 Financial Assets | 3 119.00 | 3 119.00 | 3 119.00 | |
044 Total Fixed Assets | 359 957.00 | 118 930.00 | 241 026.00 | 359 957.00 |
060 Merchandise inventory | 52 470.00 | 52 470.00 | 52 470.00 | |
068 Receivables – Trade and related accounts | 4 932.00 | 4 932.00 | 4 932.00 | |
072 Receivables – Other | 7 449.00 | 7 449.00 | 7 449.00 | |
084 Cash | 175 315.00 | 175 315.00 | 175 315.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 240 506.00 | 240 506.00 | 240 506.00 | |
110 Total Assets | 600 463.00 | 118 930.00 | 481 533.00 | 600 463.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 253.00 | |||
136 Profit for the Year | 85 872.00 | |||
140 Regulated Provisions | 13 729.00 | |||
142 Total Equity - Total I | 125 255.00 | |||
156 Loans and similar debts | 217 674.00 | |||
164 Advances and down payments received on current orders | 26 363.00 | |||
166 Suppliers and related accounts | 44 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 426.00 | |||
172 Other debts | 67 387.00 | |||
176 Total debts | 356 277.00 | |||
180 Liabilities Total | 481 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 364.00 | |||
195 Of which payables due in more than one year | 158 986.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 035.00 | 46 035.00 | ||
482 INCREASES Financial Assets | 330.00 | 330.00 | ||
490 Total Fixed Assets (Gross Value) | 317 845.00 | 317 845.00 | ||
492 Total Fixed Assets (Increases) | 46 365.00 | 46 365.00 | ||
494 Total Fixed Assets (Decreases) | 4 251.00 | 4 251.00 | ||
all companies in France
Complete and comprehensive database.
