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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL LES LOTISSEURS DU CHABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LES LOTISSEURS DU CHABLAIS |
| Siren | 819437781 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3204 |
| Management number | 2016B00255 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 510 149.00 | 510 149.00 | 510 149.00 | |
BN Goods in progress | 358 028.00 | 358 028.00 | 358 028.00 | |
BZ Other receivables | 49 226.00 | 49 226.00 | 49 226.00 | |
CJ TOTAL (II) | 917 403.00 | 917 403.00 | 917 403.00 | |
CO Grand total (0 to V) | 917 403.00 | 917 403.00 | 917 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 382.00 | 121 382.00 | ||
DL TOTAL (I) | 124 082.00 | 124 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 435.00 | 126 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356 000.00 | 356 000.00 | ||
DX Trade payables and related accounts | 256 873.00 | 256 873.00 | ||
DY Tax and social security liabilities | 54 012.00 | 54 012.00 | ||
EC TOTAL (IV) | 793 321.00 | 793 321.00 | ||
EE Grand total (I to V) | 917 403.00 | 917 403.00 | ||
EG Accrued income and payables due within one year | 793 321.00 | 793 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | ||
| 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 | 256 874.00 | 256 874.00 | 256 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 356 000.00 | 356 000.00 | 356 000.00 | |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | 170.00 | |
VH Loans with a maturity of more than one year at origin | 126 266.00 | 126 266.00 | 126 266.00 | |
VK Loans repaid during the year | -126 266.00 | -126 266.00 | ||
VP Miscellaneous | 49 227.00 | 49 227.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 54 012.00 | 54 012.00 | 54 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 227.00 | 49 227.00 | 49 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 793 321.00 | 793 321.00 | 793 321.00 | |
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