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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | DU CHATEAU |
| Siren | 532130408 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9435 |
| Management number | 2011B01393 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 503.00 | 4 503.00 | 4 503.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 3 041.00 | 3 041.00 | 3 041.00 | |
CJ TOTAL (II) | 387 545.00 | 387 545.00 | 387 545.00 | |
CO Grand total (0 to V) | 387 545.00 | 387 545.00 | 387 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 201 045.00 | 200 123.00 | 201 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | 922.00 | 15 315.00 | |
DL TOTAL (I) | 216 470.00 | 201 155.00 | 216 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 661.00 | 178 839.00 | 170 661.00 | |
DX Trade payables and related accounts | 413.00 | 810.00 | 413.00 | |
EC TOTAL (IV) | 171 075.00 | 179 650.00 | 171 075.00 | |
EE Grand total (I to V) | 387 545.00 | 380 804.00 | 387 545.00 | |
EG Accrued income and payables due within one year | 171 075.00 | 179 650.00 | 171 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 771.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 1 772.00 | |||
GG - OPERATING RESULT (I - II) | -1 772.00 | |||
GL Other interest and similar income | 18 909.00 | |||
GP Total financial income (V) | 18 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 822.00 | 368.00 | 1 822.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 909.00 | 2 998.00 | 18 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | 2 076.00 | 3 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | 922.00 | 15 315.00 | |
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