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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CHATEAU FAGE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CHATEAU FAGE HOTEL |
| Siren | 888945664 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3951 |
| Management number | 2020B00481 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 Arveyres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 008.00 | 1 889.00 | 70 119.00 | 72 008.00 |
AP Buildings | 29 051.00 | 5 458.00 | 23 593.00 | 29 051.00 |
AR Technical installations, industrial equipment and tools | 552 283.00 | 77 468.00 | 474 815.00 | 552 283.00 |
AT Other tangible assets | 473 315.00 | 53 006.00 | 420 309.00 | 473 315.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 129 657.00 | 137 821.00 | 991 836.00 | 1 129 657.00 |
BL Raw materials, supplies | 24 533.00 | 24 533.00 | 24 533.00 | |
BV Advances and down payments on orders | 2 394.00 | 2 394.00 | 2 394.00 | |
BX Customers and related accounts | 45 566.00 | 45 566.00 | 45 566.00 | |
BZ Other receivables | 62 547.00 | 62 547.00 | 62 547.00 | |
CF Cash and cash equivalents | 13 333.00 | 13 333.00 | 13 333.00 | |
CJ TOTAL (II) | 148 373.00 | 148 373.00 | 148 373.00 | |
CO Grand total (0 to V) | 1 278 031.00 | 137 821.00 | 1 140 210.00 | 1 278 031.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 509.00 | -385 509.00 | ||
DL TOTAL (I) | 14 491.00 | 14 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 570 001.00 | 570 001.00 | ||
DW Advances and down payments received on current orders | 25 472.00 | 25 472.00 | ||
DX Trade payables and related accounts | 387 466.00 | 387 466.00 | ||
DY Tax and social security liabilities | 104 511.00 | 104 511.00 | ||
EA Other liabilities | 38 269.00 | 38 269.00 | ||
EC TOTAL (IV) | 1 125 718.00 | 1 125 718.00 | ||
EE Grand total (I to V) | 1 140 210.00 | 1 140 210.00 | ||
EG Accrued income and payables due within one year | 1 125 718.00 | 1 125 718.00 | ||
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