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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SKI BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-10 | Partially confidential | 2015-12-31 | Complete |
| Name | SKI BREAK |
| Siren | 493722052 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2019/015920 |
| Management number | 2008B80250 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887 163.00 | 877 769.00 | 9 394.00 | 887 163.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 6 123.00 | 11 855.00 | 17 978.00 |
AT Other tangible assets | 113 802.00 | 88 789.00 | 25 013.00 | 113 802.00 |
AV Fixed assets in progress | 371 651.00 | 371 651.00 | 371 651.00 | |
BH Other financial assets | 6 005.00 | 6 005.00 | 6 005.00 | |
BJ TOTAL (I) | 1 396 599.00 | 972 681.00 | 423 919.00 | 1 396 599.00 |
BX Customers and related accounts | 334 765.00 | 334 765.00 | 334 765.00 | |
BZ Other receivables | 21 191.00 | 21 191.00 | 21 191.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 333 726.00 | 333 726.00 | 333 726.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 489 682.00 | 1 489 682.00 | 1 489 682.00 | |
CO Grand total (0 to V) | 2 886 282.00 | 972 681.00 | 1 913 601.00 | 2 886 282.00 |
CP Shares due in less than one year | 6 005.00 | 6 005.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 250 000.00 | 7 500.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 140.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 929.00 | 708 234.00 | 859 929.00 | |
DL TOTAL (I) | 1 142 429.00 | 1 233 374.00 | 1 142 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 751.00 | 367 174.00 | 287 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 212 235.00 | 103 537.00 | 212 235.00 | |
DY Tax and social security liabilities | 244 713.00 | 365 527.00 | 244 713.00 | |
EA Other liabilities | 26 442.00 | 26 442.00 | ||
EC TOTAL (IV) | 771 172.00 | 836 270.00 | 771 172.00 | |
EE Grand total (I to V) | 1 913 601.00 | 2 069 644.00 | 1 913 601.00 | |
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