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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : S.A.R.L. DU CHALET C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. DU CHALET C.F. |
| Siren | 448920587 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 2477 |
| Management number | 2003B50251 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 MACOT LA PLAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 2 689.00 | 2 689.00 | 2 689.00 | |
AR Technical installations, industrial equipment and tools | 299 107.00 | 280 716.00 | 18 391.00 | 299 107.00 |
AT Other tangible assets | 368 811.00 | 266 571.00 | 102 241.00 | 368 811.00 |
BH Other financial assets | 468 970.00 | 468 970.00 | 468 970.00 | |
BJ TOTAL (I) | 1 155 947.00 | 549 976.00 | 605 971.00 | 1 155 947.00 |
BT Goods | 64 055.00 | 64 055.00 | 64 055.00 | |
BV Advances and down payments on orders | 191 664.00 | 191 664.00 | 191 664.00 | |
BX Customers and related accounts | 34 243.00 | 13 481.00 | 20 762.00 | 34 243.00 |
BZ Other receivables | 263 196.00 | 263 196.00 | 263 196.00 | |
CF Cash and cash equivalents | 8 849.00 | 8 849.00 | 8 849.00 | |
CH Prepaid expenses | 35 140.00 | 35 140.00 | 35 140.00 | |
CJ TOTAL (II) | 597 147.00 | 13 481.00 | 583 666.00 | 597 147.00 |
CO Grand total (0 to V) | 1 753 094.00 | 563 457.00 | 1 189 638.00 | 1 753 094.00 |
CU Other investments | 4 370.00 | 4 370.00 | 4 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 700.00 | 144 700.00 | ||
DB Share, merger, contribution premiums, etc. | 192 080.00 | 192 080.00 | ||
DD Legal reserve (1) | 14 470.00 | 14 470.00 | ||
DG Other reserves | 217 267.00 | 217 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | 33 600.00 | ||
DL TOTAL (I) | 602 117.00 | 602 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 379.00 | 294 379.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 899.00 | 137 899.00 | ||
DW Advances and down payments received on current orders | 49 050.00 | 49 050.00 | ||
DX Trade payables and related accounts | 45 267.00 | 45 267.00 | ||
DY Tax and social security liabilities | 59 941.00 | 59 941.00 | ||
EA Other liabilities | 985.00 | 985.00 | ||
EC TOTAL (IV) | 587 521.00 | 587 521.00 | ||
EE Grand total (I to V) | 1 189 638.00 | 1 189 638.00 | ||
EG Accrued income and payables due within one year | 515 304.00 | 515 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 894.00 | 255 894.00 | ||
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