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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : LA SAULIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-15 | Public | 2017-08-31 | Complete |
| 2017-07-25 | Public | 2016-08-31 | Complete |
| Name | LA SAULIRE |
| Siren | 390264802 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 342 |
| Management number | 1993B50112 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | 761.00 | |
AR Technical installations, industrial equipment and tools | 174 623.00 | 152 662.00 | 21 960.00 | 174 623.00 |
AT Other tangible assets | 391 066.00 | 130 141.00 | 260 925.00 | 391 066.00 |
BH Other financial assets | 122 250.00 | 122 250.00 | 122 250.00 | |
BJ TOTAL (I) | 688 699.00 | 283 564.00 | 405 135.00 | 688 699.00 |
BL Raw materials, supplies | 199 093.00 | 199 093.00 | 199 093.00 | |
BZ Other receivables | 1 999.00 | 1 999.00 | 1 999.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 728 134.00 | 728 134.00 | 728 134.00 | |
CH Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
CJ TOTAL (II) | 951 126.00 | 951 126.00 | 951 126.00 | |
CO Grand total (0 to V) | 1 639 825.00 | 283 564.00 | 1 356 261.00 | 1 639 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 551 730.00 | 513 828.00 | 551 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 717.00 | 37 902.00 | 72 717.00 | |
DL TOTAL (I) | 632 831.00 | 560 115.00 | 632 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 632.00 | 300 861.00 | 254 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 420.00 | 117 786.00 | 283 420.00 | |
DX Trade payables and related accounts | 4 132.00 | 6 646.00 | 4 132.00 | |
DY Tax and social security liabilities | 181 247.00 | 209 579.00 | 181 247.00 | |
EC TOTAL (IV) | 723 430.00 | 634 872.00 | 723 430.00 | |
EE Grand total (I to V) | 1 356 261.00 | 1 194 987.00 | 1 356 261.00 | |
EG Accrued income and payables due within one year | 515 637.00 | 380 310.00 | 515 637.00 | |
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