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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | LE PASSAGE |
| Siren | 479734386 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1704 |
| Management number | 2004B50636 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 SAINT BON TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 380.00 | 94 380.00 | 94 380.00 | |
AR Technical installations, industrial equipment and tools | 88 149.00 | 73 142.00 | 15 007.00 | 88 149.00 |
AT Other tangible assets | 317 643.00 | 139 504.00 | 178 139.00 | 317 643.00 |
BH Other financial assets | 6 144.00 | 6 144.00 | 6 144.00 | |
BJ TOTAL (I) | 506 346.00 | 212 646.00 | 293 701.00 | 506 346.00 |
BL Raw materials, supplies | 20 192.00 | 20 192.00 | 20 192.00 | |
BZ Other receivables | 64 069.00 | 64 069.00 | 64 069.00 | |
CF Cash and cash equivalents | 37 747.00 | 37 747.00 | 37 747.00 | |
CH Prepaid expenses | 22 665.00 | 22 665.00 | 22 665.00 | |
CJ TOTAL (II) | 144 672.00 | 144 672.00 | 144 672.00 | |
CO Grand total (0 to V) | 651 019.00 | 212 646.00 | 438 373.00 | 651 019.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 159 155.00 | 65 432.00 | 159 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 418.00 | 93 722.00 | 159 418.00 | |
DL TOTAL (I) | 329 572.00 | 170 155.00 | 329 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | 40 448.00 | 19 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 084.00 | |||
DX Trade payables and related accounts | 49 856.00 | 22 724.00 | 49 856.00 | |
DY Tax and social security liabilities | 39 466.00 | 50 618.00 | 39 466.00 | |
EC TOTAL (IV) | 108 801.00 | 134 873.00 | 108 801.00 | |
EE Grand total (I to V) | 438 373.00 | 305 028.00 | 438 373.00 | |
EG Accrued income and payables due within one year | 108 801.00 | 130 448.00 | 108 801.00 | |
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