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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| Name | LA FABRIQUE DU CHATEAU |
| Siren | 852862036 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/010222 |
| Management number | 2019B03522 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 ROQUETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 225.00 | 1 425.00 | 1 650.00 |
028 Tangible Assets | 134 002.00 | 49 676.00 | 84 326.00 | 134 002.00 |
044 Total Fixed Assets | 310 652.00 | 49 901.00 | 260 751.00 | 310 652.00 |
050 Raw materials, supplies, in progress | 18 850.00 | 18 850.00 | 18 850.00 | |
060 Merchandise inventory | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 18 951.00 | 18 951.00 | 18 951.00 | |
084 Cash | 58 996.00 | 58 996.00 | 58 996.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 98 889.00 | 98 889.00 | 98 889.00 | |
110 Total Assets | 409 541.00 | 49 901.00 | 359 640.00 | 409 541.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 96 414.00 | |||
136 Profit for the Year | 488.00 | |||
142 Total Equity - Total I | 105 152.00 | |||
156 Loans and similar debts | 142 903.00 | |||
166 Suppliers and related accounts | 27 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 628.00 | |||
172 Other debts | 83 816.00 | |||
176 Total debts | 254 488.00 | |||
180 Liabilities Total | 359 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 123.00 | |||
195 Of which payables due in more than one year | 103 298.00 | |||
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