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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : Classes et Séjours du Val d'Arly
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | Classes et Séjours du Val d'Arly |
| Siren | 810593822 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 6159 |
| Management number | 2015B00411 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73590 LA GIETTAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 187.00 | 20 092.00 | 134 095.00 | 154 187.00 |
AT Other tangible assets | 26 068.00 | 6 179.00 | 19 889.00 | 26 068.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 180 275.00 | 26 271.00 | 154 004.00 | 180 275.00 |
BX Customers and related accounts | 152 461.00 | 152 461.00 | 152 461.00 | |
BZ Other receivables | 88 311.00 | 88 311.00 | 88 311.00 | |
CF Cash and cash equivalents | 2 400.00 | 2 400.00 | 2 400.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 244 119.00 | 244 119.00 | 244 119.00 | |
CO Grand total (0 to V) | 424 394.00 | 26 271.00 | 398 123.00 | 424 394.00 |
| 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 | |
DH Retained earnings | -10 334.00 | -35 184.00 | -10 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 402.00 | 24 850.00 | 30 402.00 | |
DL TOTAL (I) | 30 068.00 | -334.00 | 30 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | 19 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 849.00 | 1 697.00 | |
DW Advances and down payments received on current orders | 4 066.00 | |||
DX Trade payables and related accounts | 237 969.00 | 108 411.00 | 237 969.00 | |
DY Tax and social security liabilities | 59 570.00 | 44 142.00 | 59 570.00 | |
EA Other liabilities | 41 490.00 | 13 414.00 | 41 490.00 | |
EB Prepaid income (2) | 7 371.00 | 123 542.00 | 7 371.00 | |
EC TOTAL (IV) | 368 055.00 | 295 424.00 | 368 055.00 | |
EE Grand total (I to V) | 398 123.00 | 295 090.00 | 398 123.00 | |
EG Accrued income and payables due within one year | 368 055.00 | 295 424.00 | 368 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 958.00 | 19 958.00 | ||
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