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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LE BALCON DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LE BALCON DU LAC |
| Siren | 524832326 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010507 |
| Management number | 2010B00981 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 TALLOIRES MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 643.00 | 190 643.00 | 190 643.00 | |
BZ Other receivables | 2 860.00 | 2 860.00 | 2 860.00 | |
CF Cash and cash equivalents | 18 548.00 | 18 548.00 | 18 548.00 | |
CJ TOTAL (II) | 21 409.00 | 21 409.00 | 21 409.00 | |
CO Grand total (0 to V) | 212 051.00 | 212 051.00 | 212 051.00 | |
CU Other investments | 190 643.00 | 190 643.00 | 190 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 785.00 | 18 785.00 | 18 785.00 | |
DH Retained earnings | -4 016.00 | -3 157.00 | -4 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -858.00 | -7 674.00 | |
DK Regulated provisions | 410.00 | 410.00 | ||
DL TOTAL (I) | 16 305.00 | 23 570.00 | 16 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 281.00 | 100 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 3 491.00 | 1 831.00 | 3 491.00 | |
EA Other liabilities | 1 974.00 | 1 974.00 | ||
EC TOTAL (IV) | 195 746.00 | 1 831.00 | 195 746.00 | |
EE Grand total (I to V) | 212 051.00 | 25 401.00 | 212 051.00 | |
EG Accrued income and payables due within one year | 109 505.00 | 1 831.00 | 109 505.00 | |
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