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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SKI BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-10 | Partially confidential | 2015-12-31 | Complete |
| Name | SKI BREAK |
| Siren | 493722052 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/012661 |
| Management number | 2008B80250 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887 163.00 | 800 526.00 | 86 637.00 | 887 163.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 2 477.00 | 13 926.00 | 16 403.00 |
AT Other tangible assets | 99 066.00 | 79 361.00 | 19 705.00 | 99 066.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 005.00 | 6 005.00 | 6 005.00 | |
BJ TOTAL (I) | 1 008 637.00 | 882 364.00 | 126 272.00 | 1 008 637.00 |
BX Customers and related accounts | 476 808.00 | 476 808.00 | 476 808.00 | |
BZ Other receivables | 41 057.00 | 41 057.00 | 41 057.00 | |
CD Marketable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 124 484.00 | 124 484.00 | 124 484.00 | |
CH Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 1 943 371.00 | 1 943 371.00 | 1 943 371.00 | |
CO Grand total (0 to V) | 2 952 008.00 | 882 364.00 | 2 069 644.00 | 2 952 008.00 |
CP Shares due in less than one year | 6 005.00 | 6 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 140.00 | 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 234.00 | 431 528.00 | 708 234.00 | |
DL TOTAL (I) | 1 233 374.00 | 956 528.00 | 1 233 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 206.00 | 367 206.00 | ||
DX Trade payables and related accounts | 103 537.00 | 148 065.00 | 103 537.00 | |
DY Tax and social security liabilities | 365 527.00 | 173 544.00 | 365 527.00 | |
EC TOTAL (IV) | 836 270.00 | 321 609.00 | 836 270.00 | |
EE Grand total (I to V) | 2 069 644.00 | 1 278 137.00 | 2 069 644.00 | |
EG Accrued income and payables due within one year | 548 630.00 | 321 609.00 | 548 630.00 | |
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