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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SKISET LA DAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-24 | Public | 2020-06-30 | Complete |
| 2021-02-05 | Public | 2019-06-30 | Complete |
| 2021-02-04 | Public | 2018-06-30 | Complete |
| 2019-04-10 | Partially confidential | 2016-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SKISET LA DAILLE |
| Siren | 403291214 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 11321 |
| Management number | 1996B00049 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 900.00 | 42 900.00 | 42 900.00 | |
AP Buildings | 26 612.00 | 26 612.00 | 26 612.00 | |
AR Technical installations, industrial equipment and tools | 118 143.00 | 70 408.00 | 47 735.00 | 118 143.00 |
AT Other tangible assets | 40 623.00 | 26 560.00 | 14 063.00 | 40 623.00 |
BJ TOTAL (I) | 228 960.00 | 166 480.00 | 62 479.00 | 228 960.00 |
BT Goods | 7 053.00 | 7 053.00 | 7 053.00 | |
BX Customers and related accounts | 1 766.00 | 1 766.00 | 1 766.00 | |
BZ Other receivables | 2 902.00 | 2 902.00 | 2 902.00 | |
CF Cash and cash equivalents | 179 067.00 | 179 067.00 | 179 067.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 194 164.00 | 194 164.00 | 194 164.00 | |
CO Grand total (0 to V) | 423 123.00 | 166 480.00 | 256 642.00 | 423 123.00 |
CS Evaluated investments - equity method | 681.00 | 681.00 | 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 193 606.00 | 154 338.00 | 193 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 190.00 | 39 268.00 | 48 190.00 | |
DL TOTAL (I) | 250 181.00 | 201 991.00 | 250 181.00 | |
DX Trade payables and related accounts | 2 240.00 | 4 257.00 | 2 240.00 | |
DY Tax and social security liabilities | 4 222.00 | 1 166.00 | 4 222.00 | |
EC TOTAL (IV) | 6 462.00 | 5 424.00 | 6 462.00 | |
EE Grand total (I to V) | 256 642.00 | 207 414.00 | 256 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 120.00 | 35 053.00 | 24 692.00 | 156 120.00 |
PE DEPRECIATION Total including other intangible assets | 42 900.00 | 42 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 113 220.00 | 35 053.00 | 24 692.00 | 113 220.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | 4 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | 8 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462.00 | 6 462.00 | 6 462.00 | |
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