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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SNOW LODGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | SNOW LODGE |
| Siren | 510681638 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010217 |
| Management number | 2009B00317 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 LES CLEFS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 747.00 | 6 779.00 | 1 968.00 | 8 747.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 15.00 | 1 561.00 | 1 575.00 |
AT Other tangible assets | 12 271.00 | 5 476.00 | 6 796.00 | 12 271.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 22 754.00 | 12 269.00 | 10 485.00 | 22 754.00 |
BL Raw materials, supplies | 1 838.00 | 1 838.00 | 1 838.00 | |
BV Advances and down payments on orders | 8 027.00 | 8 027.00 | 8 027.00 | |
BX Customers and related accounts | 39 997.00 | 39 997.00 | 39 997.00 | |
BZ Other receivables | 19 170.00 | 19 170.00 | 19 170.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 316 044.00 | 316 044.00 | 316 044.00 | |
CH Prepaid expenses | 41 004.00 | 41 004.00 | 41 004.00 | |
CJ TOTAL (II) | 546 079.00 | 546 079.00 | 546 079.00 | |
CO Grand total (0 to V) | 568 833.00 | 12 269.00 | 556 564.00 | 568 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 300.00 | 99 800.00 | 87 300.00 | |
DH Retained earnings | -117 728.00 | -143 455.00 | -117 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 743.00 | 25 727.00 | 60 743.00 | |
DL TOTAL (I) | 30 315.00 | -17 928.00 | 30 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 114.00 | 14.00 | |
DW Advances and down payments received on current orders | 383 228.00 | 303 680.00 | 383 228.00 | |
DX Trade payables and related accounts | 84 112.00 | 90 434.00 | 84 112.00 | |
DY Tax and social security liabilities | 45 207.00 | 30 097.00 | 45 207.00 | |
EA Other liabilities | 13 688.00 | 22 416.00 | 13 688.00 | |
EC TOTAL (IV) | 526 249.00 | 446 742.00 | 526 249.00 | |
EE Grand total (I to V) | 556 564.00 | 428 814.00 | 556 564.00 | |
| 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 | 84 112.00 | 84 112.00 | 84 112.00 | |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | 6 169.00 | |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | 16 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 688.00 | 13 688.00 | 13 688.00 | |
UX Other trade receivables | 39 997.00 | 39 997.00 | ||
VB VAT | 10 573.00 | 10 573.00 | ||
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VM Income taxes | 7 123.00 | 7 123.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | ||
VS Prepaid expenses | 41 004.00 | 41 004.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 171.00 | 100 171.00 | 100 171.00 | |
VW VAT | 22 479.00 | 22 479.00 | 22 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 021.00 | 143 021.00 | 143 021.00 | |
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