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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : Séjours Montagne Solutions SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | Séjours Montagne Solutions SMS |
| Siren | 528932775 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002934 |
| Management number | 2010B01258 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 067.00 | 1 014.00 | 4 053.00 | 5 067.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 000.00 | 2 668.00 | 7 667.00 |
AT Other tangible assets | 31 385.00 | 9 175.00 | 22 210.00 | 31 385.00 |
BH Other financial assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 45 036.00 | 15 188.00 | 29 848.00 | 45 036.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 414.00 | 3 414.00 | 3 414.00 | |
BZ Other receivables | 23 867.00 | 23 867.00 | 23 867.00 | |
CD Marketable securities | 208 063.00 | 208 063.00 | 208 063.00 | |
CF Cash and cash equivalents | 104 972.00 | 104 972.00 | 104 972.00 | |
CH Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
CJ TOTAL (II) | 341 789.00 | 341 789.00 | 341 789.00 | |
CO Grand total (0 to V) | 386 825.00 | 15 188.00 | 371 637.00 | 386 825.00 |
CU Other investments | 736.00 | 736.00 | 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 255 962.00 | 201 264.00 | 255 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 60 517.00 | 18 262.00 | |
DL TOTAL (I) | 279 723.00 | 267 282.00 | 279 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 108.00 | 56 511.00 | 67 108.00 | |
DW Advances and down payments received on current orders | 9 655.00 | 7 419.00 | 9 655.00 | |
DX Trade payables and related accounts | 4 787.00 | 6 993.00 | 4 787.00 | |
DY Tax and social security liabilities | 10 365.00 | 25 558.00 | 10 365.00 | |
EC TOTAL (IV) | 91 914.00 | 96 481.00 | 91 914.00 | |
EE Grand total (I to V) | 371 637.00 | 363 763.00 | 371 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 108.00 | 67 108.00 | 67 108.00 | |
8B Suppliers and Related Accounts | 4 787.00 | 4 787.00 | 4 787.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | 10 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 935.00 | 28 754.00 | 181.00 | 28 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 259.00 | 82 259.00 | 82 259.00 | |
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