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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ENTRE LACS ET MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | ENTRE LACS ET MONTAGNES |
| Siren | 438658981 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003040 |
| Management number | 2001B00443 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 142.00 | 4 060.00 | 82.00 | 4 142.00 |
AT Other tangible assets | 36 916.00 | 29 416.00 | 7 499.00 | 36 916.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 48 948.00 | 33 476.00 | 15 471.00 | 48 948.00 |
BN Goods in progress | 2 996 851.00 | 2 996 851.00 | 2 996 851.00 | |
BT Goods | ||||
BX Customers and related accounts | 3 849 872.00 | 3 849 872.00 | 3 849 872.00 | |
BZ Other receivables | 451 345.00 | 451 345.00 | 451 345.00 | |
CF Cash and cash equivalents | 71 984.00 | 71 984.00 | 71 984.00 | |
CH Prepaid expenses | 109 987.00 | 109 987.00 | 109 987.00 | |
CJ TOTAL (II) | 7 480 039.00 | 7 480 039.00 | 7 480 039.00 | |
CO Grand total (0 to V) | 7 528 987.00 | 33 476.00 | 7 495 511.00 | 7 528 987.00 |
CU Other investments | 7 700.00 | 7 700.00 | 7 700.00 | |
| 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 | 512 112.00 | 426 836.00 | 512 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | 85 276.00 | 25 683.00 | |
DK Regulated provisions | 82.00 | 529.00 | 82.00 | |
DL TOTAL (I) | 546 677.00 | 521 441.00 | 546 677.00 | |
DP Provisions for Risks | 2 200.00 | |||
DR TOTAL (IV) | 2 200.00 | |||
DU Loans and Debts from Credit Institutions (3) | 752 913.00 | 348 324.00 | 752 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 906.00 | 275 673.00 | 281 906.00 | |
DX Trade payables and related accounts | 1 419 858.00 | 485 036.00 | 1 419 858.00 | |
DY Tax and social security liabilities | 698 247.00 | 102 729.00 | 698 247.00 | |
EA Other liabilities | 190 704.00 | 99 728.00 | 190 704.00 | |
EB Prepaid income (2) | 3 605 205.00 | 3 605 205.00 | ||
EC TOTAL (IV) | 6 948 833.00 | 1 311 489.00 | 6 948 833.00 | |
EE Grand total (I to V) | 7 495 511.00 | 1 835 131.00 | 7 495 511.00 | |
EG Accrued income and payables due within one year | 6 948 833.00 | 1 311 489.00 | 6 948 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 913.00 | 348 324.00 | 752 913.00 | |
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