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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SAS CHATEAU DE LA ROCHE-POCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAS CHATEAU DE LA ROCHE-POCE |
| Siren | 822682712 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 657 |
| Management number | 2016B01038 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE SUR CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 987.00 | 1 876.00 | 2 863.00 |
AT Other tangible assets | 682.00 | 165.00 | 517.00 | 682.00 |
BJ TOTAL (I) | 3 545.00 | 1 152.00 | 2 393.00 | 3 545.00 |
BZ Other receivables | 1 864.00 | 1 864.00 | 1 864.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 864.00 | 1 864.00 | 1 864.00 | |
CO Grand total (0 to V) | 5 409.00 | 1 152.00 | 4 257.00 | 5 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 644.00 | -6 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | -6 644.00 | -3 361.00 | |
DL TOTAL (I) | -8 005.00 | -4 644.00 | -8 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 8 111.00 | 9 927.00 | |
DX Trade payables and related accounts | 1 536.00 | 2 520.00 | 1 536.00 | |
EC TOTAL (IV) | 12 262.00 | 10 631.00 | 12 262.00 | |
EE Grand total (I to V) | 4 257.00 | 5 986.00 | 4 257.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 799.00 | ||
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