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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : VAL D ALLOS LOISIRS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | VAL D ALLOS LOISIRS DEVELOPPEMENT |
| Siren | 504808130 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3459 |
| Management number | 2008B40172 |
| Activity code | 4939C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04260 ALLOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
AF Concessions, Patents and Similar Rights | 47 683.00 | 44 172.00 | 3 511.00 | 47 683.00 |
AJ Other Intangible Assets | 59 801.00 | 49 093.00 | 10 708.00 | 59 801.00 |
AP Buildings | 583 211.00 | 361 865.00 | 221 347.00 | 583 211.00 |
AR Technical installations, industrial equipment and tools | 3 275 192.00 | 2 165 111.00 | 1 110 081.00 | 3 275 192.00 |
AT Other tangible assets | 247 329.00 | 178 794.00 | 68 536.00 | 247 329.00 |
AV Fixed assets in progress | 12 417.00 | 12 417.00 | 12 417.00 | |
BH Other financial assets | 41 813.00 | 41 813.00 | 41 813.00 | |
BJ TOTAL (I) | 4 270 976.00 | 2 802 564.00 | 1 468 412.00 | 4 270 976.00 |
BX Customers and related accounts | 253 854.00 | 54 567.00 | 199 288.00 | 253 854.00 |
BZ Other receivables | 339 006.00 | 339 006.00 | 339 006.00 | |
CD Marketable securities | 389.00 | 389.00 | 389.00 | |
CF Cash and cash equivalents | 785 034.00 | 785 034.00 | 785 034.00 | |
CH Prepaid expenses | 656 543.00 | 656 543.00 | 656 543.00 | |
CJ TOTAL (II) | 2 034 827.00 | 54 567.00 | 1 980 260.00 | 2 034 827.00 |
CO Grand total (0 to V) | 6 305 804.00 | 2 857 131.00 | 3 448 673.00 | 6 305 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 7 611.00 | 7 611.00 | ||
DH Retained earnings | -1 046 213.00 | -1 046 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 685.00 | 73 685.00 | ||
DJ Investment subsidies | 357.00 | 357.00 | ||
DL TOTAL (I) | -689 560.00 | -689 560.00 | ||
DQ Provisions for Expenses | 67 140.00 | 67 140.00 | ||
DR TOTAL (IV) | 67 140.00 | 67 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 750.00 | 135 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 628.00 | 55 628.00 | ||
DX Trade payables and related accounts | 625 664.00 | 625 664.00 | ||
DY Tax and social security liabilities | 364 812.00 | 364 812.00 | ||
EA Other liabilities | 2 879 618.00 | 2 879 618.00 | ||
EB Prepaid income (2) | 9 621.00 | 9 621.00 | ||
EC TOTAL (IV) | 4 071 092.00 | 4 071 092.00 | ||
EE Grand total (I to V) | 3 448 673.00 | 3 448 673.00 | ||
EG Accrued income and payables due within one year | 3 985 114.00 | 3 985 114.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | ||
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