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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : CHATEAU REAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-07-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-07-31 | Complete |
| Name | CHATEAU REAUT |
| Siren | 539769786 |
| Closing | 2022-07-31 |
| Registry code | 3302 |
| Registration number | 2386 |
| Management number | 2012B00515 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33410 Rions |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 121.00 | 13 778.00 | 8 343.00 | 22 121.00 |
AN Land | 41 260.00 | 4 445.00 | 36 815.00 | 41 260.00 |
AP Buildings | 2 102 577.00 | 430 450.00 | 1 672 127.00 | 2 102 577.00 |
AR Technical installations, industrial equipment and tools | 20 878.00 | 10 327.00 | 10 551.00 | 20 878.00 |
AT Other tangible assets | 138 354.00 | 68 818.00 | 69 536.00 | 138 354.00 |
AV Fixed assets in progress | 21 704.00 | 21 704.00 | 21 704.00 | |
BH Other financial assets | 4 552.00 | 4 552.00 | 4 552.00 | |
BJ TOTAL (I) | 2 353 966.00 | 527 818.00 | 1 826 148.00 | 2 353 966.00 |
BL Raw materials, supplies | 25 474.00 | 25 474.00 | 25 474.00 | |
BN Goods in progress | 190 391.00 | 190 391.00 | 190 391.00 | |
BR Intermediate and finished products | 1 610 279.00 | 1 610 279.00 | 1 610 279.00 | |
BT Goods | 30 587.00 | 30 587.00 | 30 587.00 | |
BX Customers and related accounts | 182 455.00 | 23 269.00 | 159 186.00 | 182 455.00 |
BZ Other receivables | 281 499.00 | 281 499.00 | 281 499.00 | |
CF Cash and cash equivalents | 133 716.00 | 133 716.00 | 133 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 454 401.00 | 23 269.00 | 2 431 132.00 | 2 454 401.00 |
CO Grand total (0 to V) | 4 832 723.00 | 551 087.00 | 4 281 636.00 | 4 832 723.00 |
CS Evaluated investments - equity method | 2 520.00 | 2 520.00 | 2 520.00 | |
CW Deferred expenses or loan issuance costs | 24 356.00 | 24 356.00 | 24 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 294 600.00 | 1 294 600.00 | 1 294 600.00 | |
DD Legal reserve (1) | 5 754.00 | 5 754.00 | 5 754.00 | |
DG Other reserves | 74 052.00 | 74 052.00 | 74 052.00 | |
DH Retained earnings | -149 031.00 | -86 682.00 | -149 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 099.00 | -62 349.00 | -225 099.00 | |
DJ Investment subsidies | 314 201.00 | 336 185.00 | 314 201.00 | |
DL TOTAL (I) | 1 314 477.00 | 1 561 559.00 | 1 314 477.00 | |
DP Provisions for Risks | 16 316.00 | 16 316.00 | 16 316.00 | |
DR TOTAL (IV) | 16 316.00 | 16 316.00 | 16 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 745 670.00 | 1 830 792.00 | 1 745 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491 325.00 | 105 718.00 | 491 325.00 | |
DW Advances and down payments received on current orders | 78 724.00 | 65 384.00 | 78 724.00 | |
DX Trade payables and related accounts | 206 749.00 | 265 451.00 | 206 749.00 | |
DY Tax and social security liabilities | 263 976.00 | 268 972.00 | 263 976.00 | |
DZ Fixed asset liabilities and related accounts | 13 707.00 | 15 342.00 | 13 707.00 | |
EA Other liabilities | 150 690.00 | 126 479.00 | 150 690.00 | |
EC TOTAL (IV) | 2 950 842.00 | 2 678 139.00 | 2 950 842.00 | |
EE Grand total (I to V) | 4 281 636.00 | 4 256 015.00 | 4 281 636.00 | |
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