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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SARL LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-11-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL LE CHALET |
| Siren | 419702543 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3827 |
| Management number | 1998B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AH Goodwill | 265 095.00 | 265 095.00 | 265 095.00 | |
AP Buildings | 286 324.00 | 114 336.00 | 171 988.00 | 286 324.00 |
AR Technical installations, industrial equipment and tools | 106 729.00 | 76 481.00 | 30 248.00 | 106 729.00 |
AT Other tangible assets | 61 335.00 | 40 528.00 | 20 806.00 | 61 335.00 |
BJ TOTAL (I) | 719 697.00 | 231 559.00 | 488 137.00 | 719 697.00 |
BL Raw materials, supplies | 482.00 | 482.00 | 482.00 | |
BT Goods | 48 749.00 | 48 749.00 | 48 749.00 | |
BX Customers and related accounts | 1 695.00 | 1 695.00 | 1 695.00 | |
BZ Other receivables | 45 785.00 | 45 785.00 | 45 785.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 117 492.00 | 117 492.00 | 117 492.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 214 205.00 | 214 205.00 | 214 205.00 | |
CO Grand total (0 to V) | 933 902.00 | 231 559.00 | 702 342.00 | 933 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 259 163.00 | 259 163.00 | 259 163.00 | |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | 25 916.00 | |
DH Retained earnings | 117 812.00 | 135 589.00 | 117 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 059.00 | 2 223.00 | 56 059.00 | |
DJ Investment subsidies | 21 851.00 | 25 526.00 | 21 851.00 | |
DL TOTAL (I) | 480 802.00 | 448 417.00 | 480 802.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 092.00 | 99 052.00 | 71 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 19 893.00 | 9 573.00 | |
DX Trade payables and related accounts | 72 998.00 | 36 318.00 | 72 998.00 | |
DY Tax and social security liabilities | 65 375.00 | 68 440.00 | 65 375.00 | |
EA Other liabilities | 2 502.00 | 1 564.00 | 2 502.00 | |
EC TOTAL (IV) | 221 541.00 | 225 267.00 | 221 541.00 | |
EE Grand total (I to V) | 702 342.00 | 673 684.00 | 702 342.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 126.00 | 4 126.00 | 4 126.00 | |
7C Grand total | 4 126.00 | 4 126.00 | 4 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 573.00 | 9 573.00 | 9 573.00 | |
8B Suppliers and Related Accounts | 72 998.00 | 72 998.00 | 72 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | 2 502.00 | |
VG Loans with a maturity of up to one year at origin | 71 092.00 | 26 749.00 | 44 343.00 | 71 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 375.00 | 65 375.00 | 65 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 481.00 | 47 481.00 | 47 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 541.00 | 177 198.00 | 44 343.00 | 221 541.00 |
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