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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : VAL D ALLOS LOISIRS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | VAL D ALLOS LOISIRS DEVELOPPEMENT |
| Siren | 504808130 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 31 |
| Management number | 2008B40172 |
| Activity code | 4939C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04260 ALLOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
AF Concessions, Patents and Similar Rights | 47 683.00 | 44 907.00 | 2 776.00 | 47 683.00 |
AJ Other Intangible Assets | 59 801.00 | 53 312.00 | 6 489.00 | 59 801.00 |
AP Buildings | 616 002.00 | 424 687.00 | 191 315.00 | 616 002.00 |
AR Technical installations, industrial equipment and tools | 3 676 855.00 | 2 515 531.00 | 1 161 324.00 | 3 676 855.00 |
AT Other tangible assets | 278 201.00 | 202 453.00 | 75 748.00 | 278 201.00 |
AV Fixed assets in progress | 23 111.00 | 23 111.00 | 23 111.00 | |
BH Other financial assets | 41 813.00 | 41 813.00 | 41 813.00 | |
BJ TOTAL (I) | 4 746 996.00 | 3 244 419.00 | 1 502 577.00 | 4 746 996.00 |
BX Customers and related accounts | 275 389.00 | 54 672.00 | 220 717.00 | 275 389.00 |
BZ Other receivables | 501 305.00 | 501 305.00 | 501 305.00 | |
CD Marketable securities | 389.00 | 389.00 | 389.00 | |
CF Cash and cash equivalents | 389 536.00 | 389 536.00 | 389 536.00 | |
CH Prepaid expenses | 805 702.00 | 805 702.00 | 805 702.00 | |
CJ TOTAL (II) | 1 972 322.00 | 54 672.00 | 1 917 649.00 | 1 972 322.00 |
CO Grand total (0 to V) | 6 719 318.00 | 3 299 092.00 | 3 420 226.00 | 6 719 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 7 611.00 | 7 611.00 | ||
DH Retained earnings | -972 529.00 | -972 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 536.00 | -47 536.00 | ||
DJ Investment subsidies | 253.00 | 253.00 | ||
DL TOTAL (I) | -737 200.00 | -737 200.00 | ||
DQ Provisions for Expenses | 17 590.00 | 17 590.00 | ||
DR TOTAL (IV) | 17 590.00 | 17 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 181.00 | 136 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 626.00 | 55 626.00 | ||
DX Trade payables and related accounts | 580 524.00 | 580 524.00 | ||
DY Tax and social security liabilities | 335 655.00 | 335 655.00 | ||
EA Other liabilities | 3 023 506.00 | 3 023 506.00 | ||
EB Prepaid income (2) | 8 341.00 | 8 341.00 | ||
EC TOTAL (IV) | 4 139 836.00 | 4 139 836.00 | ||
EE Grand total (I to V) | 3 420 226.00 | 3 420 226.00 | ||
EG Accrued income and payables due within one year | 4 139 836.00 | 4 139 836.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
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