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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LE CHALET DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| Name | LE CHALET DES ETOILES |
| Siren | 827655226 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035912 |
| Management number | 2017B00727 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 310 268.00 | 310 268.00 | 310 268.00 | |
BZ Other receivables | 63 998.00 | 63 998.00 | 63 998.00 | |
CF Cash and cash equivalents | 3 666.00 | 3 666.00 | 3 666.00 | |
CH Prepaid expenses | 12 633.00 | 12 633.00 | 12 633.00 | |
CJ TOTAL (II) | 390 568.00 | 390 568.00 | 390 568.00 | |
CO Grand total (0 to V) | 390 568.00 | 390 568.00 | 390 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | ||
DX Trade payables and related accounts | 245 568.00 | 245 568.00 | ||
EC TOTAL (IV) | 385 568.00 | 385 568.00 | ||
EE Grand total (I to V) | 390 568.00 | 390 568.00 | ||
EG Accrued income and payables due within one year | 385 568.00 | 385 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 310 268.00 | |||
FT Inventory change (goods) | -310 268.00 | |||
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