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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CHALETS NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CHALETS NICOLAS |
| Siren | 419771647 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3083 |
| Management number | 1998B00256 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 BENESSE MAREMNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 046.00 | 25 046.00 | 25 046.00 | |
AH Goodwill | 1 873.00 | 1 873.00 | 1 873.00 | |
AN Land | 40 108.00 | 1 871.00 | 38 238.00 | 40 108.00 |
AP Buildings | 145 455.00 | 119 807.00 | 25 648.00 | 145 455.00 |
AR Technical installations, industrial equipment and tools | 564 574.00 | 418 032.00 | 146 542.00 | 564 574.00 |
AT Other tangible assets | 696 728.00 | 315 258.00 | 381 470.00 | 696 728.00 |
AX Advances and down payments | 5 429.00 | 5 429.00 | 5 429.00 | |
BB Receivables related to investments | 17 057.00 | 17 057.00 | 17 057.00 | |
BH Other financial assets | 23 917.00 | 23 917.00 | 23 917.00 | |
BJ TOTAL (I) | 1 520 908.00 | 881 887.00 | 639 022.00 | 1 520 908.00 |
BT Goods | 777 581.00 | 777 581.00 | 777 581.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 190 648.00 | 18 846.00 | 171 802.00 | 190 648.00 |
BZ Other receivables | 61 931.00 | 61 931.00 | 61 931.00 | |
CD Marketable securities | 62 915.00 | 62 915.00 | 62 915.00 | |
CF Cash and cash equivalents | 322 605.00 | 322 605.00 | 322 605.00 | |
CH Prepaid expenses | 13 433.00 | 13 433.00 | 13 433.00 | |
CJ TOTAL (II) | 1 429 113.00 | 18 846.00 | 1 410 267.00 | 1 429 113.00 |
CO Grand total (0 to V) | 2 950 022.00 | 900 733.00 | 2 049 289.00 | 2 950 022.00 |
CX Development or Research and Development Expenses | 720.00 | 720.00 | 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 707 796.00 | 554 236.00 | 707 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 028.00 | 253 559.00 | 275 028.00 | |
DL TOTAL (I) | 1 015 823.00 | 840 796.00 | 1 015 823.00 | |
DP Provisions for Risks | 21 705.00 | 21 705.00 | 21 705.00 | |
DQ Provisions for Expenses | 29 751.00 | 29 751.00 | 29 751.00 | |
DR TOTAL (IV) | 51 456.00 | 51 456.00 | 51 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 857.00 | 252 570.00 | 293 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 734.00 | 65 150.00 | 65 734.00 | |
DW Advances and down payments received on current orders | 7 179.00 | 4 535.00 | 7 179.00 | |
DX Trade payables and related accounts | 450 045.00 | 310 473.00 | 450 045.00 | |
DY Tax and social security liabilities | 165 158.00 | 166 837.00 | 165 158.00 | |
EA Other liabilities | 38.00 | 108.00 | 38.00 | |
EC TOTAL (IV) | 982 009.00 | 799 673.00 | 982 009.00 | |
EE Grand total (I to V) | 2 049 289.00 | 1 691 925.00 | 2 049 289.00 | |
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