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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : CHATEAU DES VARENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU DES VARENNES |
| Siren | 801337031 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005975 |
| Management number | 2014B01161 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 570.00 | 15 570.00 | 15 570.00 | |
028 Tangible Assets | 178 441.00 | 89 097.00 | 89 344.00 | 178 441.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 194 176.00 | 89 097.00 | 105 079.00 | 194 176.00 |
050 Raw materials, supplies, in progress | 6 179.00 | 6 179.00 | 6 179.00 | |
064 Advances and down payments on orders | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 3 213.00 | 3 213.00 | 3 213.00 | |
096 Total Current Assets + Prepaid Expenses | 16 815.00 | 16 815.00 | 16 815.00 | |
110 Total Assets | 210 990.00 | 89 097.00 | 121 894.00 | 210 990.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 586.00 | |||
136 Profit for the Year | 1 008.00 | |||
142 Total Equity - Total I | 2 423.00 | |||
156 Loans and similar debts | 83 266.00 | |||
166 Suppliers and related accounts | 11 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 751.00 | |||
172 Other debts | 24 988.00 | |||
176 Total debts | 119 471.00 | |||
180 Liabilities Total | 121 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 272.00 | |||
195 Of which payables due in more than one year | 66 513.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167.00 | 167.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 250.00 | 11 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 181 903.00 | 181 903.00 | ||
492 Total Fixed Assets (Increases) | 12 359.00 | 12 359.00 | ||
494 Total Fixed Assets (Decreases) | 87.00 | 87.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 849.00 | 10 849.00 | ||
378 Amount of deductible VAT on goods and services | 4 206.00 | 4 206.00 | ||
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