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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : CHATEAU SAINTE CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-10-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-10-31 | Complete |
| Name | CHATEAU SAINTE CROIX |
| Siren | 538644311 |
| Closing | 2022-10-31 |
| Registry code | 3501 |
| Registration number | 6288 |
| Management number | 2011B02240 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 503.00 | 17 503.00 | 17 503.00 | |
AJ Other Intangible Assets | 5 225.00 | 5 225.00 | 5 225.00 | |
AR Technical installations, industrial equipment and tools | 27 731.00 | 24 346.00 | 3 385.00 | 27 731.00 |
AT Other tangible assets | 225 971.00 | 158 895.00 | 67 076.00 | 225 971.00 |
BB Receivables related to investments | 35 260.00 | 35 260.00 | 35 260.00 | |
BD Other fixed assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 343 145.00 | 183 241.00 | 159 904.00 | 343 145.00 |
BL Raw materials, supplies | 1 850.00 | 1 850.00 | 1 850.00 | |
BT Goods | 152 429.00 | 152 429.00 | 152 429.00 | |
BX Customers and related accounts | 82 590.00 | 82 590.00 | 82 590.00 | |
BZ Other receivables | 12 995.00 | 12 995.00 | 12 995.00 | |
CF Cash and cash equivalents | 1 423.00 | 1 423.00 | 1 423.00 | |
CH Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
CJ TOTAL (II) | 253 901.00 | 253 901.00 | 253 901.00 | |
CO Grand total (0 to V) | 597 045.00 | 183 241.00 | 413 804.00 | 597 045.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 948.00 | 61 948.00 | 61 948.00 | |
DD Legal reserve (1) | 3 874.00 | 459.00 | 3 874.00 | |
DG Other reserves | 73 605.00 | 8 714.00 | 73 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 68 307.00 | 11 087.00 | |
DL TOTAL (I) | 150 514.00 | 139 427.00 | 150 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 512.00 | 84 664.00 | 88 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 6 147.00 | 874.00 | |
DX Trade payables and related accounts | 123 519.00 | 134 241.00 | 123 519.00 | |
DY Tax and social security liabilities | 33 251.00 | 51 335.00 | 33 251.00 | |
EA Other liabilities | 17 135.00 | 5 424.00 | 17 135.00 | |
EC TOTAL (IV) | 263 291.00 | 281 811.00 | 263 291.00 | |
EE Grand total (I to V) | 413 804.00 | 421 238.00 | 413 804.00 | |
EG Accrued income and payables due within one year | 233 271.00 | 238 335.00 | 233 271.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 989.00 | 31 482.00 | 44 989.00 | |
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