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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : STATION DU CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-27 | Partially confidential | 2016-09-30 | Complete |
| Name | STATION DU CHALET |
| Siren | 309267862 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 9422 |
| Management number | 1988B01241 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 522.00 | 100 522.00 | 100 522.00 | |
AR Technical installations, industrial equipment and tools | 109 458.00 | 85 189.00 | 24 270.00 | 109 458.00 |
AT Other tangible assets | 642 641.00 | 568 648.00 | 73 993.00 | 642 641.00 |
BH Other financial assets | 31 152.00 | 31 152.00 | 31 152.00 | |
BJ TOTAL (I) | 886 848.00 | 754 359.00 | 132 489.00 | 886 848.00 |
BT Goods | 98 419.00 | 98 419.00 | 98 419.00 | |
BX Customers and related accounts | 253 778.00 | 253 778.00 | 253 778.00 | |
BZ Other receivables | 39 052.00 | 39 052.00 | 39 052.00 | |
CF Cash and cash equivalents | 133 894.00 | 133 894.00 | 133 894.00 | |
CH Prepaid expenses | 17 319.00 | 17 319.00 | 17 319.00 | |
CJ TOTAL (II) | 542 463.00 | 542 463.00 | 542 463.00 | |
CO Grand total (0 to V) | 1 429 310.00 | 754 359.00 | 674 952.00 | 1 429 310.00 |
CP Shares due in less than one year | 31 152.00 | 31 152.00 | ||
CU Other investments | 3 074.00 | 3 074.00 | 3 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 163 094.00 | 148 860.00 | 163 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 14 234.00 | 85 628.00 | |
DL TOTAL (I) | 265 492.00 | 179 864.00 | 265 492.00 | |
DP Provisions for Risks | 35 000.00 | |||
DR TOTAL (IV) | 35 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 32 955.00 | 8 620.00 | 32 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 563.00 | 17 174.00 | 28 563.00 | |
DX Trade payables and related accounts | 289 648.00 | 180 523.00 | 289 648.00 | |
DY Tax and social security liabilities | 45 931.00 | 90 996.00 | 45 931.00 | |
EA Other liabilities | 12 363.00 | 17 221.00 | 12 363.00 | |
EC TOTAL (IV) | 409 459.00 | 314 534.00 | 409 459.00 | |
EE Grand total (I to V) | 674 952.00 | 529 398.00 | 674 952.00 | |
EG Accrued income and payables due within one year | 397 744.00 | 314 534.00 | 397 744.00 | |
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