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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LE CANYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-26 | Public | 2017-05-31 | Complete |
| Name | LE CANYON |
| Siren | 402683783 |
| Closing | 2018-05-31 |
| Registry code | 7301 |
| Registration number | 57 |
| Management number | 1995B50326 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AR Technical installations, industrial equipment and tools | 307 884.00 | 257 615.00 | 50 269.00 | 307 884.00 |
AT Other tangible assets | 1 283 601.00 | 1 056 501.00 | 227 101.00 | 1 283 601.00 |
BH Other financial assets | 9 616.00 | 9 616.00 | 9 616.00 | |
BJ TOTAL (I) | 1 800 035.00 | 1 314 116.00 | 485 919.00 | 1 800 035.00 |
BL Raw materials, supplies | 99 258.00 | 99 258.00 | 99 258.00 | |
BX Customers and related accounts | 30 582.00 | 30 582.00 | 30 582.00 | |
BZ Other receivables | 89 130.00 | 89 130.00 | 89 130.00 | |
CF Cash and cash equivalents | 239 402.00 | 239 402.00 | 239 402.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 459 100.00 | 459 100.00 | 459 100.00 | |
CO Grand total (0 to V) | 2 259 135.00 | 1 314 116.00 | 945 019.00 | 2 259 135.00 |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 800.00 | 177 800.00 | 177 800.00 | |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | 17 780.00 | |
DG Other reserves | 131 397.00 | 29 489.00 | 131 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 564.00 | 101 908.00 | 112 564.00 | |
DL TOTAL (I) | 439 541.00 | 326 977.00 | 439 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 377.00 | 395 808.00 | 282 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 801.00 | 123 484.00 | 116 801.00 | |
DX Trade payables and related accounts | 51 613.00 | 56 075.00 | 51 613.00 | |
DY Tax and social security liabilities | 54 687.00 | 26 545.00 | 54 687.00 | |
EC TOTAL (IV) | 505 478.00 | 601 912.00 | 505 478.00 | |
EE Grand total (I to V) | 945 019.00 | 928 890.00 | 945 019.00 | |
EG Accrued income and payables due within one year | 338 948.00 | 320 150.00 | 338 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 432.00 | 519.00 | |
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