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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : OFFICE NOTARIAL DE CHATEAU LA VALLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| Name | OFFICE NOTARIAL DE CHATEAU LA VALLIERE |
| Siren | 830468526 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13669 |
| Management number | 2017D00471 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37330 CHATEAU LA VALLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495 000.00 | 495 000.00 | 495 000.00 | |
AR Technical installations, industrial equipment and tools | 4 211.00 | 3 670.00 | 540.00 | 4 211.00 |
AT Other tangible assets | 6 714.00 | 4 018.00 | 2 695.00 | 6 714.00 |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 512 376.00 | 7 689.00 | 504 687.00 | 512 376.00 |
BV Advances and down payments on orders | 15 213.00 | 15 213.00 | 15 213.00 | |
BZ Other receivables | 12 298.00 | 12 298.00 | 12 298.00 | |
CF Cash and cash equivalents | 116 156.00 | 116 156.00 | 116 156.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 147 617.00 | 147 617.00 | 147 617.00 | |
CO Grand total (0 to V) | 659 994.00 | 7 689.00 | 652 305.00 | 659 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 195.00 | 1 512.00 | 4 195.00 | |
DG Other reserves | 79 800.00 | 28 826.00 | 79 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 53 657.00 | 15 275.00 | |
DL TOTAL (I) | 149 272.00 | 133 996.00 | 149 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 155.00 | 420 478.00 | 386 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 758.00 | 44 537.00 | 61 758.00 | |
DX Trade payables and related accounts | 3 014.00 | 6 180.00 | 3 014.00 | |
DY Tax and social security liabilities | 48 988.00 | 60 390.00 | 48 988.00 | |
EA Other liabilities | 3 116.00 | 1 174.00 | 3 116.00 | |
EC TOTAL (IV) | 503 032.00 | 532 760.00 | 503 032.00 | |
EE Grand total (I to V) | 652 305.00 | 666 756.00 | 652 305.00 | |
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