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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : SCV DOMAINE SKIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SCV DOMAINE SKIABLE |
| Siren | 348799529 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000929 |
| Management number | 1988B00190 |
| Activity code | 4939C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 444 569.00 | 4 891 067.00 | 4 553 502.00 | 9 444 569.00 |
028 Tangible Assets | 117 560 553.00 | 59 472 998.00 | 58 087 555.00 | 117 560 553.00 |
040 Financial Assets | 2 142 202.00 | 1 762 937.00 | 379 264.00 | 2 142 202.00 |
044 Total Fixed Assets | 129 147 323.00 | 66 127 003.00 | 63 020 321.00 | 129 147 323.00 |
060 Merchandise inventory | 672 676.00 | 672 676.00 | 672 676.00 | |
064 Advances and down payments on orders | 45 816.00 | 45 816.00 | 45 816.00 | |
068 Receivables – Trade and related accounts | 234 281.00 | 33 035.00 | 201 245.00 | 234 281.00 |
072 Receivables – Other | 4 732 057.00 | 4 732 057.00 | 4 732 057.00 | |
088 Cash | 52 162.00 | 52 162.00 | 52 162.00 | |
092 Prepaid expenses | 163 171.00 | 163 171.00 | 163 171.00 | |
096 Total Current Assets + Prepaid Expenses | 5 900 163.00 | 33 035.00 | 5 867 128.00 | 5 900 163.00 |
110 Total Assets | 135 047 486.00 | 66 160 038.00 | 68 887 448.00 | 135 047 486.00 |
120 Share or Individual Capital | 15 012 460.00 | |||
126 Legal Reserve | 436 456.00 | |||
134 Retained Earnings | 4 239 629.00 | |||
136 Profit for the Year | 2 819 299.00 | |||
140 Regulated Provisions | 5 873 224.00 | |||
142 Total Equity - Total I | 32 210 683.00 | |||
154 Provisions for risks and charges - Total II | 1 841 081.00 | |||
156 Loans and similar debts | 22 148 700.00 | |||
164 Advances and down payments received on current orders | 762 579.00 | |||
166 Suppliers and related accounts | 3 610 611.00 | |||
172 Other debts | 8 312 850.00 | |||
174 Prepaid income | 944.00 | |||
176 Total debts | 34 834 740.00 | |||
180 Liabilities Total | 68 887 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 431 030.00 | 36 256 584.00 | 37 431 030.00 | |
230 Other income | 1 190 559.00 | 975 071.00 | 1 190 559.00 | |
232 Total operating income excluding VAT | 38 621 590.00 | 37 231 655.00 | 38 621 590.00 | |
242 Other external expenses | -9 581 542.00 | -9 407 514.00 | -9 581 542.00 | |
244 Taxes, duties and similar payments | -2 498 520.00 | -2 376 707.00 | -2 498 520.00 | |
250 Staff compensation | -12 795 358.00 | -12 664 763.00 | -12 795 358.00 | |
254 Depreciation and amortization | -5 675 630.00 | -5 738 073.00 | -5 675 630.00 | |
256 Provisions | -771 270.00 | -459 626.00 | -771 270.00 | |
262 Other expenses | -1 921 482.00 | -1 963 683.00 | -1 921 482.00 | |
264 Total operating expenses | -33 243 801.00 | -32 610 365.00 | -33 243 801.00 | |
270 Operating profit | 5 377 789.00 | 4 621 290.00 | 5 377 789.00 | |
306 Income tax's | -1 414 978.00 | -769 846.00 | -1 414 978.00 | |
310 Profit or loss | 2 819 299.00 | 2 619 836.00 | 2 819 299.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 93.00 | 93.00 | ||
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