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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : SARL DU CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL DU CHATEL |
| Siren | 519402994 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 885 |
| Management number | 2010B00032 |
| Activity code | 0146Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Lanrelas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 625.00 | 5 625.00 | 5 625.00 | |
AP Buildings | 446 953.00 | 351 226.00 | 95 726.00 | 446 953.00 |
AR Technical installations, industrial equipment and tools | 103 430.00 | 84 812.00 | 18 619.00 | 103 430.00 |
AT Other tangible assets | 995.00 | 995.00 | 995.00 | |
BJ TOTAL (I) | 760 459.00 | 503 388.00 | 257 071.00 | 760 459.00 |
BV Advances and down payments on orders | 1 660.00 | 1 660.00 | 1 660.00 | |
BX Customers and related accounts | 52 433.00 | 52 433.00 | 52 433.00 | |
BZ Other receivables | 14 630.00 | 14 630.00 | 14 630.00 | |
CD Marketable securities | 451 955.00 | 451 955.00 | 451 955.00 | |
CF Cash and cash equivalents | 364 509.00 | 364 509.00 | 364 509.00 | |
CH Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
CJ TOTAL (II) | 886 415.00 | 886 415.00 | 886 415.00 | |
CO Grand total (0 to V) | 1 646 873.00 | 503 388.00 | 1 143 486.00 | 1 646 873.00 |
CU Other investments | 203 455.00 | 66 355.00 | 137 101.00 | 203 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -148 975.00 | -148 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 364.00 | 433 364.00 | ||
DJ Investment subsidies | 22 118.00 | 22 118.00 | ||
DK Regulated provisions | 21.00 | 21.00 | ||
DL TOTAL (I) | 314 778.00 | 314 778.00 | ||
DQ Provisions for Expenses | 404.00 | 404.00 | ||
DR TOTAL (IV) | 404.00 | 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 381 991.00 | 381 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 316.00 | 420 316.00 | ||
DX Trade payables and related accounts | 24 981.00 | 24 981.00 | ||
DY Tax and social security liabilities | 1 016.00 | 1 016.00 | ||
EC TOTAL (IV) | 828 304.00 | 828 304.00 | ||
EE Grand total (I to V) | 1 143 486.00 | 1 143 486.00 | ||
EG Accrued income and payables due within one year | 523 174.00 | 523 174.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
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