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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : Classes et Séjours du Val d'Arly
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | Classes et Séjours du Val d'Arly |
| Siren | 810593822 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10171 |
| Management number | 2015B00411 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73590 La Giettaz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 849.00 | 66 786.00 | 143 063.00 | 209 849.00 |
AT Other tangible assets | 55 136.00 | 12 737.00 | 42 399.00 | 55 136.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 280 004.00 | 79 523.00 | 200 481.00 | 280 004.00 |
BX Customers and related accounts | 264 118.00 | 264 118.00 | 264 118.00 | |
BZ Other receivables | 78 210.00 | 78 210.00 | 78 210.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 343 489.00 | 343 489.00 | 343 489.00 | |
CO Grand total (0 to V) | 623 493.00 | 79 523.00 | 543 970.00 | 623 493.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 068.00 | 19 068.00 | ||
DH Retained earnings | -10 334.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 702.00 | 30 402.00 | -22 702.00 | |
DL TOTAL (I) | 7 366.00 | 30 068.00 | 7 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 073.00 | 19 958.00 | 27 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 697.00 | 1 588.00 | |
DX Trade payables and related accounts | 251 297.00 | 237 969.00 | 251 297.00 | |
DY Tax and social security liabilities | 61 076.00 | 59 570.00 | 61 076.00 | |
EA Other liabilities | 37 793.00 | 41 490.00 | 37 793.00 | |
EB Prepaid income (2) | 157 777.00 | 7 371.00 | 157 777.00 | |
EC TOTAL (IV) | 536 604.00 | 368 055.00 | 536 604.00 | |
EE Grand total (I to V) | 543 970.00 | 398 123.00 | 543 970.00 | |
EG Accrued income and payables due within one year | 527 055.00 | 368 055.00 | 527 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | 19 958.00 | 10 896.00 | |
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