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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LE BARTAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-04-30 | Complete |
| Name | LE BARTAVEL |
| Siren | 449106939 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/013883 |
| Management number | 2003B80221 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 102.00 | 396 102.00 | 396 102.00 | |
AR Technical installations, industrial equipment and tools | 162 003.00 | 151 654.00 | 10 349.00 | 162 003.00 |
AT Other tangible assets | 258 488.00 | 204 223.00 | 54 265.00 | 258 488.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 4 023.00 | 4 023.00 | 4 023.00 | |
BJ TOTAL (I) | 824 616.00 | 355 876.00 | 468 739.00 | 824 616.00 |
BT Goods | 12 919.00 | 12 919.00 | 12 919.00 | |
BV Advances and down payments on orders | 461.00 | 461.00 | 461.00 | |
BZ Other receivables | 48 554.00 | 48 554.00 | 48 554.00 | |
CF Cash and cash equivalents | 35 723.00 | 35 723.00 | 35 723.00 | |
CH Prepaid expenses | 6 427.00 | 6 427.00 | 6 427.00 | |
CJ TOTAL (II) | 104 085.00 | 104 085.00 | 104 085.00 | |
CO Grand total (0 to V) | 928 700.00 | 355 876.00 | 572 824.00 | 928 700.00 |
CP Shares due in less than one year | 4 023.00 | 4 023.00 | ||
| 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 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DE Statutory or contractual reserves | 158 201.00 | 158 201.00 | 158 201.00 | |
DH Retained earnings | -10 080.00 | -10 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 040.00 | -10 080.00 | -12 040.00 | |
DL TOTAL (I) | 386 860.00 | 398 901.00 | 386 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 720.00 | 23 820.00 | 20 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 847.00 | 220.00 | |
DX Trade payables and related accounts | 63 459.00 | 73 329.00 | 63 459.00 | |
DY Tax and social security liabilities | 101 561.00 | 106 675.00 | 101 561.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 185 964.00 | 204 675.00 | 185 964.00 | |
EE Grand total (I to V) | 572 824.00 | 603 576.00 | 572 824.00 | |
EG Accrued income and payables due within one year | 185 964.00 | 189 683.00 | 185 964.00 | |
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