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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU LAC - CHALETS MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| Name | LA BOUTIQUE DU LAC - CHALETS MONTAGE |
| Siren | 492018924 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 467 |
| Management number | 2006B00298 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 698.00 | 61 698.00 | 61 698.00 | |
BJ TOTAL (I) | 61 698.00 | 61 698.00 | 61 698.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 40 791.00 | 40 791.00 | 40 791.00 | |
CF Cash and cash equivalents | 32 535.00 | 32 535.00 | 32 535.00 | |
CJ TOTAL (II) | 73 326.00 | 73 326.00 | 73 326.00 | |
CO Grand total (0 to V) | 135 024.00 | 61 698.00 | 73 326.00 | 135 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 161.00 | 31 943.00 | 28 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | 3 218.00 | 14 671.00 | |
DL TOTAL (I) | 51 633.00 | 43 961.00 | 51 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | 4 138.00 | 14 906.00 | |
DX Trade payables and related accounts | 2 077.00 | 20 212.00 | 2 077.00 | |
DY Tax and social security liabilities | 3 974.00 | 810.00 | 3 974.00 | |
EA Other liabilities | 735.00 | 735.00 | ||
EC TOTAL (IV) | 21 693.00 | 25 161.00 | 21 693.00 | |
EE Grand total (I to V) | 73 326.00 | 69 123.00 | 73 326.00 | |
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