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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CHALET DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHALET DU PORT |
| Siren | 445306145 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2954 |
| Management number | 2003B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 SCIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 500.00 | 295 500.00 | 295 500.00 | |
AR Technical installations, industrial equipment and tools | 98 715.00 | 86 976.00 | 11 739.00 | 98 715.00 |
AT Other tangible assets | 369 820.00 | 170 959.00 | 198 860.00 | 369 820.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 770 515.00 | 257 935.00 | 512 579.00 | 770 515.00 |
BL Raw materials, supplies | 8 077.00 | 8 077.00 | 8 077.00 | |
BV Advances and down payments on orders | 3 524.00 | 3 524.00 | 3 524.00 | |
BX Customers and related accounts | 739.00 | 739.00 | 739.00 | |
BZ Other receivables | 30 003.00 | 30 003.00 | 30 003.00 | |
CD Marketable securities | 49 132.00 | 49 132.00 | 49 132.00 | |
CF Cash and cash equivalents | 157 267.00 | 157 267.00 | 157 267.00 | |
CH Prepaid expenses | 7 456.00 | 7 456.00 | 7 456.00 | |
CJ TOTAL (II) | 256 198.00 | 256 198.00 | 256 198.00 | |
CO Grand total (0 to V) | 1 026 713.00 | 257 935.00 | 768 777.00 | 1 026 713.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 621 950.00 | 551 042.00 | 621 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | 70 908.00 | 42 683.00 | |
DL TOTAL (I) | 675 633.00 | 632 950.00 | 675 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 291.00 | 74 235.00 | 38 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 630.00 | 20 111.00 | 24 630.00 | |
DX Trade payables and related accounts | 18 825.00 | 13 499.00 | 18 825.00 | |
DY Tax and social security liabilities | 11 398.00 | 21 240.00 | 11 398.00 | |
DZ Fixed asset liabilities and related accounts | 3 699.00 | |||
EC TOTAL (IV) | 93 144.00 | 132 783.00 | 93 144.00 | |
EE Grand total (I to V) | 768 777.00 | 765 733.00 | 768 777.00 | |
EI Including equity loans | 12 000.00 | 12 000.00 | ||
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