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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LE VIEUX CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | LE VIEUX CHALET |
| Siren | 399573450 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8775 |
| Management number | 1999B00213 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 721 094.00 | 545 910.00 | 175 184.00 | 721 094.00 |
044 Total Fixed Assets | 721 094.00 | 545 910.00 | 175 184.00 | 721 094.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 20 024.00 | 20 024.00 | 20 024.00 | |
084 Cash | 12 267.00 | 12 267.00 | 12 267.00 | |
092 Prepaid expenses | 2 758.00 | 2 758.00 | 2 758.00 | |
096 Total Current Assets + Prepaid Expenses | 53 049.00 | 53 049.00 | 53 049.00 | |
110 Total Assets | 774 143.00 | 545 910.00 | 228 233.00 | 774 143.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 687.00 | |||
136 Profit for the Year | 32 527.00 | |||
142 Total Equity - Total I | 131 713.00 | |||
156 Loans and similar debts | 9 905.00 | |||
166 Suppliers and related accounts | 11 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 038.00 | |||
172 Other debts | 65 272.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 96 519.00 | |||
180 Liabilities Total | 228 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 768.00 | |||
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