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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GLACIER |
| Siren | 342316577 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005142 |
| Management number | 1987B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | 194.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 74 020.00 | 64 701.00 | 9 318.00 | 74 020.00 |
AT Other tangible assets | 215 987.00 | 213 839.00 | 2 148.00 | 215 987.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 397 162.00 | 278 735.00 | 118 427.00 | 397 162.00 |
BT Goods | 8 099.00 | 8 099.00 | 8 099.00 | |
BZ Other receivables | 11 970.00 | 11 970.00 | 11 970.00 | |
CF Cash and cash equivalents | 579 898.00 | 579 898.00 | 579 898.00 | |
CH Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
CJ TOTAL (II) | 602 884.00 | 602 884.00 | 602 884.00 | |
CO Grand total (0 to V) | 1 000 047.00 | 278 735.00 | 721 311.00 | 1 000 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 640.00 | 6 640.00 | 6 640.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 472 414.00 | 390 561.00 | 472 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 652.00 | 106 753.00 | 122 652.00 | |
DL TOTAL (I) | 602 506.00 | 504 754.00 | 602 506.00 | |
DP Provisions for Risks | 40 728.00 | 40 728.00 | 40 728.00 | |
DR TOTAL (IV) | 40 728.00 | 40 728.00 | 40 728.00 | |
DX Trade payables and related accounts | 24 206.00 | 37 066.00 | 24 206.00 | |
DY Tax and social security liabilities | 49 726.00 | 72 865.00 | 49 726.00 | |
EA Other liabilities | 4 143.00 | 4 143.00 | 4 143.00 | |
EC TOTAL (IV) | 78 076.00 | 114 074.00 | 78 076.00 | |
EE Grand total (I to V) | 721 311.00 | 659 557.00 | 721 311.00 | |
EG Accrued income and payables due within one year | 78 076.00 | 114 074.00 | 78 076.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 728.00 | 40 728.00 | ||
7C Grand total | 40 728.00 | 40 728.00 | ||
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