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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : Séjours Montagne Solutions SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | Séjours Montagne Solutions SMS |
| Siren | 528932775 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/002562 |
| Management number | 2010B01258 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 867.00 | 3 867.00 | |
AR Technical installations, industrial equipment and tools | 14 413.00 | 7 290.00 | 7 123.00 | 14 413.00 |
AT Other tangible assets | 31 524.00 | 21 354.00 | 10 171.00 | 31 524.00 |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 50 748.00 | 32 510.00 | 18 238.00 | 50 748.00 |
BX Customers and related accounts | 1 098.00 | 1 098.00 | 1 098.00 | |
BZ Other receivables | 4 635.00 | 4 635.00 | 4 635.00 | |
CD Marketable securities | 253 063.00 | 253 063.00 | 253 063.00 | |
CF Cash and cash equivalents | 164 365.00 | 164 365.00 | 164 365.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 423 815.00 | 423 815.00 | 423 815.00 | |
CO Grand total (0 to V) | 474 563.00 | 32 510.00 | 442 053.00 | 474 563.00 |
CU Other investments | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 297 979.00 | 267 523.00 | 297 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | 50 456.00 | 47 698.00 | |
DL TOTAL (I) | 351 177.00 | 323 479.00 | 351 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 601.00 | 28 308.00 | 36 601.00 | |
DW Advances and down payments received on current orders | 14 513.00 | 10 952.00 | 14 513.00 | |
DX Trade payables and related accounts | 5 964.00 | 5 334.00 | 5 964.00 | |
DY Tax and social security liabilities | 33 798.00 | 41 099.00 | 33 798.00 | |
EC TOTAL (IV) | 90 876.00 | 85 692.00 | 90 876.00 | |
EE Grand total (I to V) | 442 053.00 | 409 170.00 | 442 053.00 | |
| 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 | 36 601.00 | 36 601.00 | 36 601.00 | |
8B Suppliers and Related Accounts | 5 964.00 | 5 964.00 | 5 964.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 798.00 | 33 796.00 | 33 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 6 388.00 | 201.00 | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 363.00 | 76 363.00 | 76 363.00 | |
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