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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : DOMAINE DE CANTAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE CANTAILLAC |
| Siren | 820083749 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27897 |
| Management number | 2016B10618 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 064 000.00 | 55 602.00 | 1 008 397.00 | 1 064 000.00 |
AT Other tangible assets | 56 465.00 | 7 204.00 | 49 261.00 | 56 465.00 |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 1 320 911.00 | 62 806.00 | 1 258 104.00 | 1 320 911.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 23 989.00 | 23 989.00 | 23 989.00 | |
CF Cash and cash equivalents | 53 663.00 | 53 663.00 | 53 663.00 | |
CJ TOTAL (II) | 77 652.00 | 77 652.00 | 77 652.00 | |
CO Grand total (0 to V) | 1 398 564.00 | 62 806.00 | 1 335 757.00 | 1 398 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -129 549.00 | -129 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 102.00 | -129 549.00 | -137 102.00 | |
DL TOTAL (I) | 1 233 348.00 | 1 370 450.00 | 1 233 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 032.00 | 123.00 | 100 032.00 | |
DX Trade payables and related accounts | 2 376.00 | 1 519.00 | 2 376.00 | |
EC TOTAL (IV) | 102 409.00 | 1 643.00 | 102 409.00 | |
EE Grand total (I to V) | 1 335 757.00 | 1 372 094.00 | 1 335 757.00 | |
EG Accrued income and payables due within one year | 102 409.00 | 1 644.00 | 102 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 93 793.00 | |||
FX Taxes, duties, and similar payments | 1 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 096.00 | |||
GF Total Operating Expenses (II) | 136 412.00 | |||
GG - OPERATING RESULT (I - II) | -136 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 690.00 | 690.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -690.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 102.00 | 129 549.00 | 137 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 102.00 | -129 549.00 | -137 102.00 | |
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