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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CHATEAU REGULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CHATEAU REGULA |
| Siren | 522762160 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 4049 |
| Management number | 2010B02027 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 La Réole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 805.00 | 5 805.00 | |
AN Land | 369 284.00 | 16 525.00 | 352 759.00 | 369 284.00 |
AP Buildings | 1 674 216.00 | 635 503.00 | 1 038 713.00 | 1 674 216.00 |
AR Technical installations, industrial equipment and tools | 142 839.00 | 121 457.00 | 21 382.00 | 142 839.00 |
AT Other tangible assets | 179 856.00 | 138 979.00 | 40 877.00 | 179 856.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 381 403.00 | 927 657.00 | 1 453 746.00 | 2 381 403.00 |
BR Intermediate and finished products | 362 832.00 | 362 832.00 | 362 832.00 | |
BT Goods | 11 438.00 | 11 438.00 | 11 438.00 | |
BV Advances and down payments on orders | 1 878.00 | 1 878.00 | 1 878.00 | |
BX Customers and related accounts | 228 579.00 | 228 579.00 | 228 579.00 | |
BZ Other receivables | 33 235.00 | 33 235.00 | 33 235.00 | |
CF Cash and cash equivalents | 11 285.00 | 11 285.00 | 11 285.00 | |
CH Prepaid expenses | 29 394.00 | 29 394.00 | 29 394.00 | |
CJ TOTAL (II) | 678 641.00 | 678 641.00 | 678 641.00 | |
CO Grand total (0 to V) | 3 060 044.00 | 927 657.00 | 2 132 387.00 | 3 060 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 448.00 | 175 448.00 | 175 448.00 | |
DD Legal reserve (1) | 7 142.00 | 5 587.00 | 7 142.00 | |
DH Retained earnings | 59 120.00 | 29 578.00 | 59 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 128.00 | 31 096.00 | -64 128.00 | |
DL TOTAL (I) | 177 581.00 | 241 709.00 | 177 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 328.00 | 396 086.00 | 369 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 765.00 | 931 649.00 | 1 298 765.00 | |
DW Advances and down payments received on current orders | 3 686.00 | |||
DX Trade payables and related accounts | 286 711.00 | 374 257.00 | 286 711.00 | |
DY Tax and social security liabilities | 32 470.00 | |||
EC TOTAL (IV) | 1 954 805.00 | 1 738 148.00 | 1 954 805.00 | |
EE Grand total (I to V) | 2 132 387.00 | 1 979 857.00 | 2 132 387.00 | |
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