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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : Vincent ORTOLLAND et Yannick CHAPPUIS, Notaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | Vincent ORTOLLAND et Yannick CHAPPUIS, Notaires |
| Siren | 815010673 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004304 |
| Management number | 2015D00756 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 232.00 | 7 232.00 | 30 000.00 | 37 232.00 |
AP Buildings | 16 235.00 | 4 024.00 | 12 210.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 46 428.00 | 32 415.00 | 14 014.00 | 46 428.00 |
BH Other financial assets | 8 560.00 | 8 560.00 | 8 560.00 | |
BJ TOTAL (I) | 108 454.00 | 43 671.00 | 64 784.00 | 108 454.00 |
BX Customers and related accounts | 4 564.00 | 4 564.00 | 4 564.00 | |
BZ Other receivables | 3 719.00 | 3 719.00 | 3 719.00 | |
CF Cash and cash equivalents | 828 295.00 | 828 295.00 | 828 295.00 | |
CH Prepaid expenses | 18 285.00 | 18 285.00 | 18 285.00 | |
CJ TOTAL (II) | 854 861.00 | 854 861.00 | 854 861.00 | |
CO Grand total (0 to V) | 963 316.00 | 43 671.00 | 919 645.00 | 963 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 115 509.00 | 69 125.00 | 115 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | 46 384.00 | 38 089.00 | |
DL TOTAL (I) | 163 598.00 | 125 509.00 | 163 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 935.00 | 93 024.00 | 85 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 630.00 | 298 958.00 | 598 630.00 | |
DX Trade payables and related accounts | 4 762.00 | 4 859.00 | 4 762.00 | |
DY Tax and social security liabilities | 59 098.00 | 97 640.00 | 59 098.00 | |
EA Other liabilities | 7 621.00 | 5 503.00 | 7 621.00 | |
EC TOTAL (IV) | 756 047.00 | 499 983.00 | 756 047.00 | |
EE Grand total (I to V) | 919 645.00 | 625 492.00 | 919 645.00 | |
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