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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : CHALETS TRABETS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-09-30 | Complete |
| Name | CHALETS TRABETS SARL |
| Siren | 494940083 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/010372 |
| Management number | 2007B80125 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| 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 |
BL Raw materials, supplies | 465 922.00 | 465 922.00 | 465 922.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 465.00 | 3 465.00 | 3 465.00 | |
CF Cash and cash equivalents | 38 181.00 | 38 181.00 | 38 181.00 | |
CJ TOTAL (II) | 507 569.00 | 507 569.00 | 507 569.00 | |
CO Grand total (0 to V) | 507 569.00 | 507 569.00 | 507 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -69 607.00 | -287 489.00 | -69 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 397.00 | 217 882.00 | -62 397.00 | |
DL TOTAL (I) | -131 004.00 | -68 607.00 | -131 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 1 196 910.00 | 210 000.00 | |
DX Trade payables and related accounts | 17 160.00 | 36 027.00 | 17 160.00 | |
DY Tax and social security liabilities | 281.00 | 250.00 | 281.00 | |
EA Other liabilities | 411 132.00 | 417 752.00 | 411 132.00 | |
EC TOTAL (IV) | 638 574.00 | 1 650 939.00 | 638 574.00 | |
EE Grand total (I to V) | 507 569.00 | 1 582 332.00 | 507 569.00 | |
EG Accrued income and payables due within one year | 638 574.00 | 1 650 939.00 | 638 574.00 | |
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