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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : MARCEL ALLEMOZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCEL ALLEMOZ ENTREPRISE |
| Siren | 340308634 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10568 |
| Management number | 1987B50074 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 691.00 | 691.00 | |
AH Goodwill | 74 595.00 | 74 595.00 | 74 595.00 | |
AN Land | 32 535.00 | 32 535.00 | 32 535.00 | |
AP Buildings | 146 336.00 | 142 376.00 | 3 960.00 | 146 336.00 |
AR Technical installations, industrial equipment and tools | 248 980.00 | 184 629.00 | 64 351.00 | 248 980.00 |
AT Other tangible assets | 198 774.00 | 127 964.00 | 70 810.00 | 198 774.00 |
BH Other financial assets | 1 153.00 | 1 153.00 | 1 153.00 | |
BJ TOTAL (I) | 703 826.00 | 455 660.00 | 248 166.00 | 703 826.00 |
BL Raw materials, supplies | 22 993.00 | 22 993.00 | 22 993.00 | |
BN Goods in progress | 1 008.00 | 1 008.00 | 1 008.00 | |
BX Customers and related accounts | 460 130.00 | 460 130.00 | 460 130.00 | |
BZ Other receivables | 49 328.00 | 49 328.00 | 49 328.00 | |
CF Cash and cash equivalents | 204 762.00 | 204 762.00 | 204 762.00 | |
CH Prepaid expenses | 20 672.00 | 20 672.00 | 20 672.00 | |
CJ TOTAL (II) | 758 893.00 | 758 893.00 | 758 893.00 | |
CO Grand total (0 to V) | 1 462 719.00 | 455 660.00 | 1 007 059.00 | 1 462 719.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 500.00 | 32 500.00 | 32 500.00 | |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | 3 250.00 | |
DG Other reserves | 144 174.00 | 86 253.00 | 144 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 57 921.00 | 69 886.00 | |
DL TOTAL (I) | 249 810.00 | 179 924.00 | 249 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 130.00 | 44 123.00 | 99 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 430.00 | 13 870.00 | 58 430.00 | |
DW Advances and down payments received on current orders | 5 193.00 | 4 781.00 | 5 193.00 | |
DX Trade payables and related accounts | 308 798.00 | 315 341.00 | 308 798.00 | |
DY Tax and social security liabilities | 213 724.00 | 189 773.00 | 213 724.00 | |
DZ Fixed asset liabilities and related accounts | 10 527.00 | 10 527.00 | ||
EA Other liabilities | 61 447.00 | 7 257.00 | 61 447.00 | |
EC TOTAL (IV) | 757 250.00 | 575 145.00 | 757 250.00 | |
EE Grand total (I to V) | 1 007 059.00 | 755 069.00 | 1 007 059.00 | |
EG Accrued income and payables due within one year | 681 256.00 | 545 470.00 | 681 256.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 017.00 | |||
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