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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : MARCEL ALLEMOZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCEL ALLEMOZ ENTREPRISE |
| Siren | 340308634 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4968 |
| Management number | 1987B50074 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 691.00 | 691.00 | |
AH Goodwill | 139 595.00 | 139 595.00 | 139 595.00 | |
AN Land | 32 535.00 | 32 535.00 | 32 535.00 | |
AP Buildings | 146 336.00 | 144 747.00 | 1 589.00 | 146 336.00 |
AR Technical installations, industrial equipment and tools | 343 289.00 | 210 897.00 | 132 392.00 | 343 289.00 |
AT Other tangible assets | 210 097.00 | 156 937.00 | 53 161.00 | 210 097.00 |
BH Other financial assets | 1 153.00 | 1 153.00 | 1 153.00 | |
BJ TOTAL (I) | 874 487.00 | 513 272.00 | 361 215.00 | 874 487.00 |
BL Raw materials, supplies | 14 248.00 | 14 248.00 | 14 248.00 | |
BN Goods in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 1 081 005.00 | 1 081 005.00 | 1 081 005.00 | |
BZ Other receivables | 27 588.00 | 27 588.00 | 27 588.00 | |
CF Cash and cash equivalents | 6 864.00 | 6 864.00 | 6 864.00 | |
CH Prepaid expenses | 52 875.00 | 52 875.00 | 52 875.00 | |
CJ TOTAL (II) | 1 189 080.00 | 1 189 080.00 | 1 189 080.00 | |
CO Grand total (0 to V) | 2 063 567.00 | 513 272.00 | 1 550 295.00 | 2 063 567.00 |
CU Other investments | 790.00 | 790.00 | 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 500.00 | 32 500.00 | 32 500.00 | |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | 3 250.00 | |
DG Other reserves | 359 253.00 | 214 059.00 | 359 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 835.00 | 145 194.00 | 82 835.00 | |
DL TOTAL (I) | 477 838.00 | 395 003.00 | 477 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 532.00 | 122 007.00 | 134 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | 57 036.00 | 42 488.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 510 189.00 | 286 305.00 | 510 189.00 | |
DY Tax and social security liabilities | 285 076.00 | 234 168.00 | 285 076.00 | |
DZ Fixed asset liabilities and related accounts | 11 122.00 | 12 130.00 | 11 122.00 | |
EA Other liabilities | 61 717.00 | 61 717.00 | 61 717.00 | |
EB Prepaid income (2) | 26 132.00 | 19 579.00 | 26 132.00 | |
EC TOTAL (IV) | 1 072 456.00 | 792 941.00 | 1 072 456.00 | |
EE Grand total (I to V) | 1 550 295.00 | 1 187 944.00 | 1 550 295.00 | |
EG Accrued income and payables due within one year | 872 185.00 | 706 993.00 | 872 185.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 263.00 | ||
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