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C HOME > CORPORATES > CHATEAU MARITH > BALANCE SHEET ( 2023-02-17)

THE LIST OF BALANCE SHEET : CHATEAU MARITH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-17 Partially confidential 2021-12-31 Simplified
2021-10-29 Partially confidential 2020-12-31 Simplified
2021-02-09 Partially confidential 2019-12-31 Simplified
2020-03-02 Partially confidential 2018-12-31 Simplified
NameCHATEAU MARITH
Siren834535353
Closing2021-12-31
Registry code 4701
Registration number 691
Management number2018B00100
Activity code 5520Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address47320 CLAIRAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 114 749.00 56 522.00 58 228.00 114 749.00
044 Total Fixed Assets 114 749.00 56 522.00 58 228.00 114 749.00
050 Raw materials, supplies, in progress
068 Receivables – Trade and related accounts 5 628.00 5 628.00 5 628.00
072 Receivables – Other 10 068.00 10 068.00 10 068.00
084 Cash 177 352.00 177 352.00 177 352.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 193 049.00 193 049.00 193 049.00
110 Total Assets 307 798.00 56 522.00 251 276.00 307 798.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings 18 863.00
136 Profit for the Year 46 847.00
142 Total Equity - Total I 75 710.00
156 Loans and similar debts 47 441.00
166 Suppliers and related accounts 22 476.00
169 Other debts including current accounts of partners for fiscal year N 94 724.00
172 Other debts 105 648.00
176 Total debts 175 566.00
180 Liabilities Total 251 276.00
182 Cost of fixed assets acquired or created during the financial year 17 180.00
195 Of which payables due in more than one year 47 000.00

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