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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SKITEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-30 | Public | 2016-10-31 | Complete |
| Name | SKITEAM |
| Siren | 328340427 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 7142 |
| Management number | 1983B50114 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 309.00 | 15 309.00 | 15 309.00 | |
AH Goodwill | 676 874.00 | 676 874.00 | 676 874.00 | |
AR Technical installations, industrial equipment and tools | 384 295.00 | 311 646.00 | 72 649.00 | 384 295.00 |
AT Other tangible assets | 223 209.00 | 204 644.00 | 18 566.00 | 223 209.00 |
BB Receivables related to investments | 17 903.00 | 17 903.00 | 17 903.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 321 787.00 | 531 599.00 | 790 188.00 | 1 321 787.00 |
BT Goods | 72 929.00 | 72 929.00 | 72 929.00 | |
BX Customers and related accounts | 3 103.00 | 3 103.00 | 3 103.00 | |
BZ Other receivables | 71 589.00 | 71 589.00 | 71 589.00 | |
CF Cash and cash equivalents | 5 571.00 | 5 571.00 | 5 571.00 | |
CH Prepaid expenses | 11 548.00 | 11 548.00 | 11 548.00 | |
CJ TOTAL (II) | 164 741.00 | 164 741.00 | 164 741.00 | |
CO Grand total (0 to V) | 1 486 529.00 | 531 599.00 | 954 929.00 | 1 486 529.00 |
CP Shares due in less than one year | 17 918.00 | 17 918.00 | ||
CU Other investments | 4 182.00 | 4 182.00 | 4 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 000.00 | 288 000.00 | 288 000.00 | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | 28 800.00 | |
DF Regulated reserves (1) | 100 530.00 | 100 530.00 | 100 530.00 | |
DG Other reserves | 74 167.00 | 74 167.00 | 74 167.00 | |
DH Retained earnings | 192 611.00 | 224 638.00 | 192 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | -32 026.00 | 34 167.00 | |
DL TOTAL (I) | 718 275.00 | 684 108.00 | 718 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 551.00 | 44 016.00 | 182 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 530.00 | |||
DX Trade payables and related accounts | 23 194.00 | 16 919.00 | 23 194.00 | |
DY Tax and social security liabilities | 11 031.00 | 9 516.00 | 11 031.00 | |
EA Other liabilities | 19 879.00 | 19 879.00 | ||
EC TOTAL (IV) | 236 654.00 | 229 981.00 | 236 654.00 | |
EE Grand total (I to V) | 954 929.00 | 914 089.00 | 954 929.00 | |
EG Accrued income and payables due within one year | 88 455.00 | 197 976.00 | 88 455.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | 1 448.00 | ||
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