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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CHALET S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | CHALET S |
| Siren | 808138655 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008715 |
| Management number | 2014B01566 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 353 359.00 | 1 353 359.00 | 1 353 359.00 | |
BZ Other receivables | 109 002.00 | 109 002.00 | 109 002.00 | |
CF Cash and cash equivalents | 131 644.00 | 131 644.00 | 131 644.00 | |
CJ TOTAL (II) | 1 594 005.00 | 1 594 005.00 | 1 594 005.00 | |
CO Grand total (0 to V) | 1 594 005.00 | 1 594 005.00 | 1 594 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 889.00 | -3 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | -3 889.00 | -609.00 | |
DL TOTAL (I) | -3 498.00 | -2 889.00 | -3 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 592 065.00 | 1 579 255.00 | 1 592 065.00 | |
DX Trade payables and related accounts | 5 438.00 | 3 780.00 | 5 438.00 | |
EC TOTAL (IV) | 1 597 503.00 | 1 583 035.00 | 1 597 503.00 | |
EE Grand total (I to V) | 1 594 005.00 | 1 580 145.00 | 1 594 005.00 | |
EG Accrued income and payables due within one year | 8 176.00 | 6 498.00 | 8 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 438.00 | 5 438.00 | 5 438.00 | |
VB VAT | 10 892.00 | 10 892.00 | ||
VC Group and associates | 98 111.00 | 98 111.00 | ||
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | 2 738.00 | |
VH Loans with a maturity of more than one year at origin | 1 589 327.00 | 1 589 327.00 | 1 589 327.00 | |
VJ Loans taken out during the year | 12 791.00 | 12 791.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 109 002.00 | 109 002.00 | 109 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 503.00 | 8 176.00 | 1 589 327.00 | 1 597 503.00 |
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