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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : EXCOFFIER MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Complete |
| 2021-08-04 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | EXCOFFIER MONT-BLANC |
| Siren | 498010958 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003843 |
| Management number | 2007B80193 |
| Activity code | 3832Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | 2 112.00 | |
AP Buildings | 38 880.00 | 24 148.00 | 14 732.00 | 38 880.00 |
AR Technical installations, industrial equipment and tools | 153 594.00 | 150 829.00 | 2 765.00 | 153 594.00 |
AT Other tangible assets | 56 103.00 | 32 585.00 | 23 519.00 | 56 103.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 485 390.00 | 209 674.00 | 275 716.00 | 485 390.00 |
BX Customers and related accounts | 595 332.00 | 29 280.00 | 566 052.00 | 595 332.00 |
BZ Other receivables | 92 307.00 | 92 307.00 | 92 307.00 | |
CF Cash and cash equivalents | 36 015.00 | 36 015.00 | 36 015.00 | |
CH Prepaid expenses | 14 139.00 | 14 139.00 | 14 139.00 | |
CJ TOTAL (II) | 737 794.00 | 29 280.00 | 708 513.00 | 737 794.00 |
CO Grand total (0 to V) | 1 223 183.00 | 238 954.00 | 984 229.00 | 1 223 183.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 2 332.00 | 1 449.00 | 2 332.00 | |
DG Other reserves | 44 304.00 | 27 521.00 | 44 304.00 | |
DH Retained earnings | -94.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 993.00 | 17 760.00 | 108 993.00 | |
DL TOTAL (I) | 555 628.00 | 446 636.00 | 555 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 421.00 | 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | |||
DX Trade payables and related accounts | 253 709.00 | 165 248.00 | 253 709.00 | |
DY Tax and social security liabilities | 174 429.00 | 168 647.00 | 174 429.00 | |
EA Other liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 428 601.00 | 356 844.00 | 428 601.00 | |
EE Grand total (I to V) | 984 229.00 | 803 479.00 | 984 229.00 | |
EG Accrued income and payables due within one year | 428 601.00 | 356 844.00 | 428 601.00 | |
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