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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CHÂTEAU BEAUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CHÂTEAU BEAUBOIS |
| Siren | 811227768 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018528 |
| Management number | 2015B00804 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 210.00 | 866.00 | 344.00 | 1 210.00 |
040 Financial Assets | 37 330.00 | 37 330.00 | 37 330.00 | |
044 Total Fixed Assets | 38 540.00 | 866.00 | 37 674.00 | 38 540.00 |
060 Merchandise inventory | 56 339.00 | 56 339.00 | 56 339.00 | |
064 Advances and down payments on orders | 7 409.00 | 7 409.00 | 7 409.00 | |
068 Receivables – Trade and related accounts | 199 743.00 | 28 011.00 | 171 732.00 | 199 743.00 |
072 Receivables – Other | 492 865.00 | 492 865.00 | 492 865.00 | |
080 Sellable securities | 144 423.00 | 144 423.00 | 144 423.00 | |
084 Cash | 15 464.00 | 15 464.00 | 15 464.00 | |
096 Total Current Assets + Prepaid Expenses | 916 243.00 | 28 011.00 | 888 232.00 | 916 243.00 |
110 Total Assets | 954 784.00 | 28 877.00 | 925 907.00 | 954 784.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 230 259.00 | |||
136 Profit for the Year | 117 231.00 | |||
142 Total Equity - Total I | 648 490.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 126 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 51 158.00 | |||
176 Total debts | 277 416.00 | |||
180 Liabilities Total | 925 907.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
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