Grow your business safely with SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT
All the information you need about SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Complete |
| 2022-06-07 | Public | 2021-11-30 | Complete |
| 2021-07-21 | Public | 2020-11-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-11 | Public | 2017-11-30 | Complete |
| 2017-06-21 | Public | 2016-11-30 | Complete |
| Name | SAINTE FOY TARENTAISE LOISIRS DEVELOPPEMENT |
| Siren | 534985338 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 6833 |
| Management number | 2011B01030 |
| Activity code | 4939C |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 685.00 | 4 685.00 | |
AP Buildings | 238 743.00 | 139 515.00 | 99 228.00 | 238 743.00 |
AR Technical installations, industrial equipment and tools | 740 348.00 | 242 939.00 | 497 410.00 | 740 348.00 |
AT Other tangible assets | 82 885.00 | 42 306.00 | 40 579.00 | 82 885.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 1 069 066.00 | 431 199.00 | 637 867.00 | 1 069 066.00 |
BX Customers and related accounts | 26 529.00 | 22 347.00 | 4 182.00 | 26 529.00 |
BZ Other receivables | 193 263.00 | 193 263.00 | 193 263.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 85 525.00 | 85 525.00 | 85 525.00 | |
CH Prepaid expenses | 262 403.00 | 262 403.00 | 262 403.00 | |
CJ TOTAL (II) | 767 720.00 | 22 347.00 | 745 373.00 | 767 720.00 |
CO Grand total (0 to V) | 1 836 786.00 | 453 546.00 | 1 383 240.00 | 1 836 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 475 092.00 | 254 438.00 | 475 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 990.00 | 220 654.00 | 109 990.00 | |
DL TOTAL (I) | 640 082.00 | 530 092.00 | 640 082.00 | |
DQ Provisions for Expenses | 14 500.00 | 23 344.00 | 14 500.00 | |
DR TOTAL (IV) | 14 500.00 | 23 344.00 | 14 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 504.00 | 128 471.00 | 85 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 425 631.00 | 512 282.00 | 425 631.00 | |
DY Tax and social security liabilities | 114 170.00 | 87 027.00 | 114 170.00 | |
EA Other liabilities | 28 597.00 | 17 019.00 | 28 597.00 | |
EB Prepaid income (2) | 74 157.00 | 53 072.00 | 74 157.00 | |
EC TOTAL (IV) | 728 658.00 | 798 471.00 | 728 658.00 | |
EE Grand total (I to V) | 1 383 240.00 | 1 351 908.00 | 1 383 240.00 | |
EG Accrued income and payables due within one year | 662 659.00 | 662 659.00 | ||
all companies in France
Complete and comprehensive database.
