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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : OGIER SPORTS VAL D'ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-10-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Public | 2016-10-31 | Complete |
| Name | OGIER SPORTS VAL D'ISERE |
| Siren | 391924917 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 4069 |
| Management number | 1993B50317 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 VAL D ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 335.00 | 643 335.00 | 643 335.00 | |
AP Buildings | 137 533.00 | 73 746.00 | 63 788.00 | 137 533.00 |
AR Technical installations, industrial equipment and tools | 55 536.00 | 32 283.00 | 23 252.00 | 55 536.00 |
AT Other tangible assets | 304 912.00 | 281 969.00 | 22 943.00 | 304 912.00 |
BJ TOTAL (I) | 1 141 316.00 | 387 998.00 | 753 318.00 | 1 141 316.00 |
BT Goods | 207 442.00 | 78 000.00 | 129 442.00 | 207 442.00 |
BV Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 718 407.00 | 718 407.00 | 718 407.00 | |
CF Cash and cash equivalents | 499.00 | 499.00 | 499.00 | |
CH Prepaid expenses | 14 376.00 | 14 376.00 | 14 376.00 | |
CJ TOTAL (II) | 940 810.00 | 78 000.00 | 862 810.00 | 940 810.00 |
CO Grand total (0 to V) | 2 082 126.00 | 465 998.00 | 1 616 128.00 | 2 082 126.00 |
CR Shares due in more than one year | 667 678.00 | 667 678.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 718 500.00 | 718 500.00 | 718 500.00 | |
DD Legal reserve (1) | 71 850.00 | 71 850.00 | 71 850.00 | |
DF Regulated reserves (1) | 11 731.00 | 11 731.00 | 11 731.00 | |
DH Retained earnings | -529 029.00 | -117 350.00 | -529 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | -411 680.00 | 32 981.00 | |
DL TOTAL (I) | 306 033.00 | 273 052.00 | 306 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 151.00 | 1 465.00 | 42 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 144.00 | 92 181.00 | 92 144.00 | |
DX Trade payables and related accounts | 26 329.00 | 2 176.00 | 26 329.00 | |
DY Tax and social security liabilities | 830 701.00 | 891 730.00 | 830 701.00 | |
EA Other liabilities | 318 770.00 | 494 912.00 | 318 770.00 | |
EC TOTAL (IV) | 1 310 095.00 | 1 482 463.00 | 1 310 095.00 | |
EE Grand total (I to V) | 1 616 128.00 | 1 755 515.00 | 1 616 128.00 | |
EG Accrued income and payables due within one year | 274 094.00 | 236 381.00 | 274 094.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 151.00 | 1 465.00 | 42 151.00 | |
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