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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LE CHALET |
| Siren | 348538554 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 5394 |
| Management number | 1989B00119 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 Rouen Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 627.00 | 265 627.00 | 265 627.00 | |
AP Buildings | 726 773.00 | 701 346.00 | 25 427.00 | 726 773.00 |
AR Technical installations, industrial equipment and tools | 195 874.00 | 179 353.00 | 16 521.00 | 195 874.00 |
AT Other tangible assets | 113 876.00 | 113 769.00 | 107.00 | 113 876.00 |
BH Other financial assets | 25 411.00 | 25 411.00 | 25 411.00 | |
BJ TOTAL (I) | 1 327 562.00 | 994 468.00 | 333 094.00 | 1 327 562.00 |
BL Raw materials, supplies | 9 497.00 | 9 497.00 | 9 497.00 | |
BX Customers and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
BZ Other receivables | 34 127.00 | 34 127.00 | 34 127.00 | |
CF Cash and cash equivalents | 23 363.00 | 23 363.00 | 23 363.00 | |
CH Prepaid expenses | 27 852.00 | 27 852.00 | 27 852.00 | |
CJ TOTAL (II) | 95 979.00 | 95 979.00 | 95 979.00 | |
CO Grand total (0 to V) | 1 423 541.00 | 994 468.00 | 429 073.00 | 1 423 541.00 |
CP Shares due in less than one year | 25 411.00 | 25 411.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -1 990.00 | 17 731.00 | -1 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 387.00 | -19 721.00 | -34 387.00 | |
DL TOTAL (I) | 40 624.00 | 75 010.00 | 40 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 680.00 | 59 905.00 | 34 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 134.00 | 144 518.00 | 136 134.00 | |
DX Trade payables and related accounts | 138 592.00 | 88 476.00 | 138 592.00 | |
DY Tax and social security liabilities | 79 042.00 | 86 484.00 | 79 042.00 | |
EC TOTAL (IV) | 388 449.00 | 379 383.00 | 388 449.00 | |
EE Grand total (I to V) | 429 073.00 | 454 393.00 | 429 073.00 | |
EG Accrued income and payables due within one year | 268 449.00 | 279 383.00 | 268 449.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 680.00 | 44 216.00 | 34 680.00 | |
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