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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LE BARTAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-04-30 | Complete |
| Name | LE BARTAVEL |
| Siren | 449106939 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/008216 |
| Management number | 2003B80221 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 102.00 | 396 102.00 | 396 102.00 | |
AR Technical installations, industrial equipment and tools | 158 949.00 | 145 030.00 | 13 918.00 | 158 949.00 |
AT Other tangible assets | 245 031.00 | 200 180.00 | 44 851.00 | 245 031.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 473.00 | 5 473.00 | 5 473.00 | |
BJ TOTAL (I) | 805 555.00 | 345 210.00 | 460 345.00 | 805 555.00 |
BT Goods | 13 895.00 | 13 895.00 | 13 895.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 31 239.00 | 31 239.00 | 31 239.00 | |
CF Cash and cash equivalents | 95 105.00 | 95 105.00 | 95 105.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 141 180.00 | 141 180.00 | 141 180.00 | |
CO Grand total (0 to V) | 946 734.00 | 345 210.00 | 601 524.00 | 946 734.00 |
CP Shares due in less than one year | 5 473.00 | 5 473.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DE Statutory or contractual reserves | 158 201.00 | 158 201.00 | 158 201.00 | |
DH Retained earnings | -22 121.00 | -10 080.00 | -22 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 354.00 | -12 040.00 | 55 354.00 | |
DL TOTAL (I) | 442 215.00 | 386 860.00 | 442 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 565.00 | 20 720.00 | 7 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 220.00 | 233.00 | |
DX Trade payables and related accounts | 68 283.00 | 63 459.00 | 68 283.00 | |
DY Tax and social security liabilities | 78 631.00 | 101 561.00 | 78 631.00 | |
EA Other liabilities | 4 597.00 | 4.00 | 4 597.00 | |
EC TOTAL (IV) | 159 310.00 | 185 964.00 | 159 310.00 | |
EE Grand total (I to V) | 601 524.00 | 572 824.00 | 601 524.00 | |
EG Accrued income and payables due within one year | 158 892.00 | 185 964.00 | 158 892.00 | |
EI Including equity loans | 233.00 | 233.00 | ||
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