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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Complete |
| 2022-06-07 | Public | 2021-11-30 | Complete |
| 2021-07-21 | Public | 2020-11-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-11 | Public | 2017-11-30 | Complete |
| 2017-06-21 | Public | 2016-11-30 | Complete |
| Name | SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT |
| Siren | 534985338 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 6336 |
| Management number | 2011B01030 |
| Activity code | 4939C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73640 STE FOY TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AP Buildings | 236 643.00 | 106 703.00 | 129 940.00 | 236 643.00 |
AR Technical installations, industrial equipment and tools | 670 449.00 | 160 916.00 | 509 532.00 | 670 449.00 |
AT Other tangible assets | 72 448.00 | 32 219.00 | 40 229.00 | 72 448.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 986 629.00 | 306 277.00 | 680 352.00 | 986 629.00 |
BX Customers and related accounts | 30 889.00 | 22 347.00 | 8 542.00 | 30 889.00 |
BZ Other receivables | 258 397.00 | 258 397.00 | 258 397.00 | |
CF Cash and cash equivalents | 164 785.00 | 164 785.00 | 164 785.00 | |
CH Prepaid expenses | 239 831.00 | 239 831.00 | 239 831.00 | |
CJ TOTAL (II) | 693 903.00 | 22 347.00 | 671 556.00 | 693 903.00 |
CO Grand total (0 to V) | 1 680 532.00 | 328 624.00 | 1 351 908.00 | 1 680 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 254 438.00 | 201 265.00 | 254 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 654.00 | 153 173.00 | 220 654.00 | |
DL TOTAL (I) | 530 092.00 | 409 438.00 | 530 092.00 | |
DQ Provisions for Expenses | 23 344.00 | 18 467.00 | 23 344.00 | |
DR TOTAL (IV) | 23 344.00 | 18 467.00 | 23 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 471.00 | 192 547.00 | 128 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 512 282.00 | 398 572.00 | 512 282.00 | |
DY Tax and social security liabilities | 87 027.00 | 67 579.00 | 87 027.00 | |
EA Other liabilities | 17 019.00 | 54 262.00 | 17 019.00 | |
EB Prepaid income (2) | 53 072.00 | 33 897.00 | 53 072.00 | |
EC TOTAL (IV) | 798 471.00 | 746 857.00 | 798 471.00 | |
EE Grand total (I to V) | 1 351 908.00 | 1 174 761.00 | 1 351 908.00 | |
EI Including equity loans | 600.00 | 600.00 | ||
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