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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LES AROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES AROLLES |
| Siren | 502084312 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7836 |
| Management number | 2008B50039 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 578.00 | 44 578.00 | 44 578.00 | |
014 Intangible Assets - Other | 3 901.00 | 3 702.00 | 199.00 | 3 901.00 |
028 Tangible Assets | 314 949.00 | 174 483.00 | 140 467.00 | 314 949.00 |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 365 460.00 | 178 185.00 | 187 276.00 | 365 460.00 |
050 Raw materials, supplies, in progress | 25 214.00 | 25 214.00 | 25 214.00 | |
068 Receivables – Trade and related accounts | 303 369.00 | 303 369.00 | 303 369.00 | |
072 Receivables – Other | 48 758.00 | 48 758.00 | 48 758.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
092 Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
096 Total Current Assets + Prepaid Expenses | 382 140.00 | 382 140.00 | 382 140.00 | |
110 Total Assets | 747 600.00 | 178 185.00 | 569 416.00 | 747 600.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 193 782.00 | |||
136 Profit for the Year | -95 922.00 | |||
140 Regulated Provisions | 13 771.00 | |||
142 Total Equity - Total I | 202 931.00 | |||
156 Loans and similar debts | 100 482.00 | |||
166 Suppliers and related accounts | 127 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 126.00 | |||
172 Other debts | 131 005.00 | |||
174 Prepaid income | 7 376.00 | |||
176 Total debts | 366 485.00 | |||
180 Liabilities Total | 569 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 65 982.00 | |||
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