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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : LE GLACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GLACIER |
| Siren | 342316577 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004565 |
| Management number | 1987B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | 194.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 81 097.00 | 65 653.00 | 15 444.00 | 81 097.00 |
AT Other tangible assets | 232 342.00 | 215 731.00 | 16 610.00 | 232 342.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 420 594.00 | 281 579.00 | 139 015.00 | 420 594.00 |
BT Goods | 7 492.00 | 7 492.00 | 7 492.00 | |
BX Customers and related accounts | 379.00 | 379.00 | 379.00 | |
BZ Other receivables | 1 750.00 | 1 750.00 | 1 750.00 | |
CF Cash and cash equivalents | 627 524.00 | 627 524.00 | 627 524.00 | |
CH Prepaid expenses | 2 875.00 | 2 875.00 | 2 875.00 | |
CJ TOTAL (II) | 640 022.00 | 640 022.00 | 640 022.00 | |
CO Grand total (0 to V) | 1 060 617.00 | 281 579.00 | 779 037.00 | 1 060 617.00 |
CP Shares due in less than one year | 246.00 | 246.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 640.00 | 6 640.00 | 6 640.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 545 266.00 | 472 414.00 | 545 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 062.00 | 122 652.00 | 123 062.00 | |
DL TOTAL (I) | 675 768.00 | 602 506.00 | 675 768.00 | |
DP Provisions for Risks | 40 728.00 | |||
DR TOTAL (IV) | 40 728.00 | |||
DX Trade payables and related accounts | 36 963.00 | 24 206.00 | 36 963.00 | |
DY Tax and social security liabilities | 66 305.00 | 49 726.00 | 66 305.00 | |
EA Other liabilities | 4 143.00 | |||
EC TOTAL (IV) | 103 268.00 | 78 076.00 | 103 268.00 | |
EE Grand total (I to V) | 779 038.00 | 721 311.00 | 779 038.00 | |
EG Accrued income and payables due within one year | 103 268.00 | 78 076.00 | 103 268.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 728.00 | 40 728.00 | 40 728.00 | |
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