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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CHATEAU DE JALESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2019-09-30 | Complete |
| Name | CHATEAU DE JALESNES |
| Siren | 798421475 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 4885 |
| Management number | 2013B01419 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 VERNANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 151.00 | 51 151.00 | 51 151.00 | |
AF Concessions, Patents and Similar Rights | 7 044.00 | 5 436.00 | 1 608.00 | 7 044.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 260 112.00 | 210 179.00 | 49 933.00 | 260 112.00 |
BJ TOTAL (I) | 319 057.00 | 267 517.00 | 51 540.00 | 319 057.00 |
BV Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 48 118.00 | 48 118.00 | 48 118.00 | |
BZ Other receivables | 316 686.00 | 316 686.00 | 316 686.00 | |
CF Cash and cash equivalents | 234 659.00 | 234 659.00 | 234 659.00 | |
CH Prepaid expenses | 19 054.00 | 19 054.00 | 19 054.00 | |
CJ TOTAL (II) | 622 316.00 | 622 316.00 | 622 316.00 | |
CO Grand total (0 to V) | 941 373.00 | 267 517.00 | 673 857.00 | 941 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -115 301.00 | -127 942.00 | -115 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 768.00 | 12 641.00 | 183 768.00 | |
DL TOTAL (I) | 80 467.00 | -103 301.00 | 80 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 686.00 | 110 000.00 | 94 686.00 | |
DW Advances and down payments received on current orders | 183 343.00 | 288 026.00 | 183 343.00 | |
DX Trade payables and related accounts | 252 019.00 | 150 058.00 | 252 019.00 | |
DY Tax and social security liabilities | 63 341.00 | 56 792.00 | 63 341.00 | |
EC TOTAL (IV) | 593 389.00 | 604 876.00 | 593 389.00 | |
EE Grand total (I to V) | 673 857.00 | 501 575.00 | 673 857.00 | |
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