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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LE BALCON DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LE BALCON DU LAC |
| Siren | 524832326 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014856 |
| Management number | 2010B00981 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 TALLOIRES MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AP Buildings | 79 214.00 | 42 562.00 | 36 652.00 | 79 214.00 |
AR Technical installations, industrial equipment and tools | 86 132.00 | 66 518.00 | 19 615.00 | 86 132.00 |
AT Other tangible assets | 56 576.00 | 49 306.00 | 7 270.00 | 56 576.00 |
BH Other financial assets | 16 409.00 | 16 409.00 | 16 409.00 | |
BJ TOTAL (I) | 608 331.00 | 158 385.00 | 449 946.00 | 608 331.00 |
BT Goods | 6 648.00 | 6 648.00 | 6 648.00 | |
BV Advances and down payments on orders | 626.00 | 626.00 | 626.00 | |
BX Customers and related accounts | 3 910.00 | 3 910.00 | 3 910.00 | |
BZ Other receivables | 20 334.00 | 20 334.00 | 20 334.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 174 291.00 | 174 291.00 | 174 291.00 | |
CH Prepaid expenses | 4 517.00 | 4 517.00 | 4 517.00 | |
CJ TOTAL (II) | 210 325.00 | 210 325.00 | 210 325.00 | |
CO Grand total (0 to V) | 818 656.00 | 158 385.00 | 660 271.00 | 818 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 445 227.00 | 341 964.00 | 445 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 077.00 | 103 263.00 | 104 077.00 | |
DL TOTAL (I) | 558 104.00 | 454 027.00 | 558 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 46 073.00 | 1 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 679.00 | 45 681.00 | 56 679.00 | |
DX Trade payables and related accounts | 37 192.00 | 29 389.00 | 37 192.00 | |
DY Tax and social security liabilities | 7 190.00 | 5 438.00 | 7 190.00 | |
EC TOTAL (IV) | 102 167.00 | 126 581.00 | 102 167.00 | |
EE Grand total (I to V) | 660 271.00 | 580 607.00 | 660 271.00 | |
EI Including equity loans | 56 679.00 | 56 679.00 | ||
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