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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LE CHALET SAINT MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE CHALET SAINT MAURICE |
| Siren | 832824080 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 8342 |
| Management number | 2017B06038 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 SAINT MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
028 Tangible Assets | 350 074.00 | 20 166.00 | 329 909.00 | 350 074.00 |
040 Financial Assets | 8 750.00 | 8 750.00 | 8 750.00 | |
044 Total Fixed Assets | 590 824.00 | 20 166.00 | 570 659.00 | 590 824.00 |
060 Merchandise inventory | 11 653.00 | 11 653.00 | 11 653.00 | |
072 Receivables – Other | 52 341.00 | 52 341.00 | 52 341.00 | |
084 Cash | 85 695.00 | 85 695.00 | 85 695.00 | |
092 Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 150 779.00 | 150 779.00 | 150 779.00 | |
110 Total Assets | 741 603.00 | 20 166.00 | 721 437.00 | 741 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 59 477.00 | |||
142 Total Equity - Total I | 60 477.00 | |||
156 Loans and similar debts | 472 958.00 | |||
166 Suppliers and related accounts | 44 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 182.00 | |||
172 Other debts | 143 557.00 | |||
176 Total debts | 660 961.00 | |||
180 Liabilities Total | 721 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 062.00 | |||
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