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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LES AIRELLES PLAGNAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-10-31 | Complete |
| Name | LES AIRELLES PLAGNAT ET FILS |
| Siren | 439460890 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 2538 |
| Management number | 2001B00378 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 817.00 | 11 817.00 | 11 817.00 | |
AH Goodwill | 1 059 740.00 | 1 059 740.00 | 1 059 740.00 | |
AJ Other Intangible Assets | 550 000.00 | 415 558.00 | 134 442.00 | 550 000.00 |
AN Land | 635 306.00 | 635 306.00 | 635 306.00 | |
AP Buildings | 4 851 423.00 | 3 814 520.00 | 1 036 902.00 | 4 851 423.00 |
AR Technical installations, industrial equipment and tools | 327 540.00 | 258 100.00 | 69 439.00 | 327 540.00 |
AT Other tangible assets | 293 782.00 | 257 300.00 | 36 483.00 | 293 782.00 |
BD Other fixed assets | 1 761.00 | 1 761.00 | 1 761.00 | |
BJ TOTAL (I) | 7 731 368.00 | 4 757 295.00 | 2 974 073.00 | 7 731 368.00 |
BL Raw materials, supplies | 17 545.00 | 17 545.00 | 17 545.00 | |
BV Advances and down payments on orders | 987.00 | 987.00 | 987.00 | |
BZ Other receivables | 81 568.00 | 81 568.00 | 81 568.00 | |
CF Cash and cash equivalents | 113 026.00 | 113 026.00 | 113 026.00 | |
CH Prepaid expenses | 12 475.00 | 12 475.00 | 12 475.00 | |
CJ TOTAL (II) | 225 601.00 | 225 601.00 | 225 601.00 | |
CO Grand total (0 to V) | 7 956 969.00 | 4 757 295.00 | 3 199 675.00 | 7 956 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 073 500.00 | 3 073 500.00 | 3 073 500.00 | |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | 5 187.00 | |
DG Other reserves | 54 665.00 | 54 665.00 | 54 665.00 | |
DH Retained earnings | -471 138.00 | -431 090.00 | -471 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 703.00 | -40 047.00 | -139 703.00 | |
DL TOTAL (I) | 2 522 512.00 | 2 662 214.00 | 2 522 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 478.00 | 468 823.00 | 372 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 073.00 | 50 152.00 | 51 073.00 | |
DW Advances and down payments received on current orders | 106 527.00 | 63 574.00 | 106 527.00 | |
DX Trade payables and related accounts | 82 374.00 | 74 229.00 | 82 374.00 | |
DZ Fixed asset liabilities and related accounts | 64 712.00 | 55 204.00 | 64 712.00 | |
EC TOTAL (IV) | 677 163.00 | 711 982.00 | 677 163.00 | |
EE Grand total (I to V) | 3 199 675.00 | 3 374 196.00 | 3 199 675.00 | |
| 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 | 82 374.00 | 82 374.00 | 82 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 073.00 | 51 073.00 | 51 073.00 | |
VH Loans with a maturity of more than one year at origin | 372 478.00 | 147 576.00 | 224 902.00 | 372 478.00 |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 196 043.00 | 196 043.00 | ||
VP Miscellaneous | 81 568.00 | 81 568.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 64 712.00 | 64 712.00 | 64 712.00 | |
VS Prepaid expenses | 12 475.00 | 12 475.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 044.00 | 94 044.00 | 94 044.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 570 636.00 | 345 735.00 | 224 902.00 | 570 636.00 |
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