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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LES CHALETS BIOLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES CHALETS BIOLLEY |
| Siren | 478786791 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005220 |
| Management number | 2004B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 1 771.00 | 1 771.00 | 1 771.00 | |
BX Customers and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 52 169.00 | 52 169.00 | 52 169.00 | |
CF Cash and cash equivalents | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 61 247.00 | 61 247.00 | 61 247.00 | |
CO Grand total (0 to V) | 63 017.00 | 63 017.00 | 63 017.00 | |
CP Shares due in less than one year | 621.00 | 621.00 | ||
CU Other investments | 1 150.00 | 1 150.00 | 1 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 13 235.00 | 13 235.00 | ||
DH Retained earnings | -25 151.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 38 385.00 | 1 259.00 | |
DL TOTAL (I) | 58 494.00 | 57 235.00 | 58 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 229.00 | 2 549.00 | |
DX Trade payables and related accounts | 1 975.00 | 3 217.00 | 1 975.00 | |
DY Tax and social security liabilities | 2 523.00 | |||
EC TOTAL (IV) | 4 523.00 | 5 969.00 | 4 523.00 | |
EE Grand total (I to V) | 63 017.00 | 63 204.00 | 63 017.00 | |
EG Accrued income and payables due within one year | 4 523.00 | 5 969.00 | 4 523.00 | |
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