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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LE CHALET DU MAROLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LE CHALET DU MAROLY |
| Siren | 484738265 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003089 |
| Management number | 2005B00828 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AH Goodwill | 118 450.00 | 118 450.00 | 118 450.00 | |
AR Technical installations, industrial equipment and tools | 65 532.00 | 58 482.00 | 7 049.00 | 65 532.00 |
AT Other tangible assets | 171 517.00 | 122 020.00 | 49 497.00 | 171 517.00 |
BB Receivables related to investments | 47 456.00 | 47 456.00 | 47 456.00 | |
BJ TOTAL (I) | 411 114.00 | 180 561.00 | 230 553.00 | 411 114.00 |
BT Goods | 2 648.00 | 2 648.00 | 2 648.00 | |
BZ Other receivables | 12 006.00 | 12 006.00 | 12 006.00 | |
CF Cash and cash equivalents | 57 624.00 | 57 624.00 | 57 624.00 | |
CH Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
CJ TOTAL (II) | 77 387.00 | 77 387.00 | 77 387.00 | |
CO Grand total (0 to V) | 488 502.00 | 180 561.00 | 307 940.00 | 488 502.00 |
CU Other investments | 8 100.00 | 8 100.00 | 8 100.00 | |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 200 740.00 | 187 450.00 | 200 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | 13 290.00 | 26 797.00 | |
DL TOTAL (I) | 282 538.00 | 255 740.00 | 282 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 084.00 | 16 576.00 | 16 084.00 | |
DX Trade payables and related accounts | 4 131.00 | 6 094.00 | 4 131.00 | |
DY Tax and social security liabilities | 5 187.00 | 5 281.00 | 5 187.00 | |
EC TOTAL (IV) | 25 402.00 | 37 317.00 | 25 402.00 | |
EE Grand total (I to V) | 307 940.00 | 293 058.00 | 307 940.00 | |
EG Accrued income and payables due within one year | 9 318.00 | 20 740.00 | 9 318.00 | |
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