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R HOME > CORPORATES > RESIDENCE LES ARAVIS > BALANCE SHEET ( 2018-12-06)

THE LIST OF BALANCE SHEET : RESIDENCE LES ARAVIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-10 Partially confidential 2020-10-31 Simplified
2020-06-25 Partially confidential 2019-10-31 Simplified
2019-04-15 Partially confidential 2018-10-31 Simplified
2018-12-06 Partially confidential 2017-10-31 Simplified
NameRESIDENCE LES ARAVIS
Siren449825561
Closing2017-10-31
Registry code 7401
Registration number B2018/014203
Management number2003B00470
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address74450 LE GRAND-BORNAND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 490.00 6 490.00 6 490.00
028 Tangible Assets 3 873 066.00 1 450 649.00 2 422 417.00 3 873 066.00
044 Total Fixed Assets 3 879 556.00 1 457 139.00 2 422 417.00 3 879 556.00
068 Receivables – Trade and related accounts
072 Receivables – Other 2 121.00 2 121.00 2 121.00
092 Prepaid expenses 7 474.00 7 474.00 7 474.00
096 Total Current Assets + Prepaid Expenses 9 596.00 9 596.00 9 596.00
110 Total Assets 3 889 152.00 1 457 139.00 2 432 013.00 3 889 152.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -2 690 227.00
136 Profit for the Year 1 003 481.00
142 Total Equity - Total I -1 679 247.00
154 Provisions for risks and charges - Total II 2 316 000.00
156 Loans and similar debts 1 043 790.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 15 001.00
169 Other debts including current accounts of partners for fiscal year N 621 509.00
172 Other debts 736 469.00
176 Total debts 1 795 260.00
180 Liabilities Total 2 432 013.00

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