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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : OGIER SPORTS VAL D'ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-10-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Public | 2016-10-31 | Complete |
| Name | OGIER SPORTS VAL D'ISERE |
| Siren | 391924917 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 4000 |
| Management number | 1993B50317 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 335.00 | 643 335.00 | 643 335.00 | |
AP Buildings | 135 322.00 | 89 879.00 | 45 442.00 | 135 322.00 |
AR Technical installations, industrial equipment and tools | 55 044.00 | 33 894.00 | 21 150.00 | 55 044.00 |
AT Other tangible assets | 309 076.00 | 290 197.00 | 18 879.00 | 309 076.00 |
BJ TOTAL (I) | 1 142 777.00 | 413 971.00 | 728 806.00 | 1 142 777.00 |
BT Goods | 124 249.00 | 124 249.00 | 124 249.00 | |
BZ Other receivables | 939 946.00 | 939 946.00 | 939 946.00 | |
CF Cash and cash equivalents | 25 695.00 | 25 695.00 | 25 695.00 | |
CH Prepaid expenses | 14 242.00 | 14 242.00 | 14 242.00 | |
CJ TOTAL (II) | 1 104 132.00 | 1 104 132.00 | 1 104 132.00 | |
CO Grand total (0 to V) | 2 246 909.00 | 413 971.00 | 1 832 938.00 | 2 246 909.00 |
CR Shares due in more than one year | 868 563.00 | 868 563.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 718 500.00 | 718 500.00 | 718 500.00 | |
DD Legal reserve (1) | 71 850.00 | 71 850.00 | 71 850.00 | |
DF Regulated reserves (1) | 11 731.00 | 11 731.00 | 11 731.00 | |
DH Retained earnings | -387 806.00 | -496 048.00 | -387 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 272.00 | 108 242.00 | -113 272.00 | |
DL TOTAL (I) | 301 003.00 | 414 275.00 | 301 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 14 085.00 | 13 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | 19 397.00 | 35 292.00 | |
DX Trade payables and related accounts | 31 356.00 | 10 005.00 | 31 356.00 | |
DY Tax and social security liabilities | 40 875.00 | 7 839.00 | 40 875.00 | |
EA Other liabilities | 1 410 418.00 | 1 399 082.00 | 1 410 418.00 | |
EC TOTAL (IV) | 1 531 935.00 | 1 450 406.00 | 1 531 935.00 | |
EE Grand total (I to V) | 1 832 938.00 | 1 864 681.00 | 1 832 938.00 | |
EG Accrued income and payables due within one year | 121 517.00 | 26 277.00 | 121 517.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 994.00 | 14 085.00 | 13 994.00 | |
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