Grow your business safely with SCV DOMAINE SKIABLE
All the information you need about SCV DOMAINE SKIABLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SCV DOMAINE SKIABLE >
BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SCV DOMAINE SKIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SCV DOMAINE SKIABLE |
| Siren | 348799529 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001154 |
| Management number | 1988B00190 |
| Activity code | 4939C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 611 473.00 | 5 269 345.00 | 4 342 128.00 | 9 611 473.00 |
028 Tangible Assets | 121 238 565.00 | 64 628 658.00 | 56 609 907.00 | 121 238 565.00 |
040 Financial Assets | 2 847 460.00 | 2 153 405.00 | 694 055.00 | 2 847 460.00 |
044 Total Fixed Assets | 133 697 498.00 | 72 051 408.00 | 61 646 090.00 | 133 697 498.00 |
060 Merchandise inventory | 575 358.00 | 575 358.00 | 575 358.00 | |
064 Advances and down payments on orders | 52 905.00 | 52 905.00 | 52 905.00 | |
068 Receivables – Trade and related accounts | 384 055.00 | 33 035.00 | 351 020.00 | 384 055.00 |
072 Receivables – Other | 4 373 130.00 | 4 373 130.00 | 4 373 130.00 | |
088 Cash | 11 826.00 | 11 826.00 | 11 826.00 | |
092 Prepaid expenses | 143 811.00 | 143 811.00 | 143 811.00 | |
096 Total Current Assets + Prepaid Expenses | 5 541 086.00 | 33 035.00 | 5 508 050.00 | 5 541 086.00 |
110 Total Assets | 139 238 584.00 | 72 084 443.00 | 67 154 141.00 | 139 238 584.00 |
120 Share or Individual Capital | 15 012 460.00 | |||
126 Legal Reserve | 577 421.00 | |||
132 Other Reserves | 3 896 896.00 | |||
134 Retained Earnings | 5 220 279.00 | |||
136 Profit for the Year | 2 315 850.00 | |||
140 Regulated Provisions | 6 243 173.00 | |||
142 Total Equity - Total I | 33 266 079.00 | |||
154 Provisions for risks and charges - Total II | 2 201 813.00 | |||
156 Loans and similar debts | 24 869 676.00 | |||
164 Advances and down payments received on current orders | 299 847.00 | |||
166 Suppliers and related accounts | 3 072 551.00 | |||
172 Other debts | 3 443 214.00 | |||
174 Prepaid income | 961.00 | |||
176 Total debts | 31 686 248.00 | |||
180 Liabilities Total | 67 154 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 568 731.00 | 37 431 030.00 | 33 568 731.00 | |
230 Other income | 609 063.00 | 1 190 559.00 | 609 063.00 | |
232 Total operating income excluding VAT | 34 177 793.00 | 38 621 590.00 | 34 177 793.00 | |
242 Other external expenses | 9 035 331.00 | 9 581 542.00 | 9 035 331.00 | |
244 Taxes, duties and similar payments | 2 217 660.00 | 2 498 520.00 | 2 217 660.00 | |
250 Staff compensation | 11 085 513.00 | 12 795 358.00 | 11 085 513.00 | |
254 Depreciation and amortization | 6 224 671.00 | 5 675 630.00 | 6 224 671.00 | |
256 Provisions | 573 812.00 | 771 270.00 | 573 812.00 | |
262 Other expenses | 1 031 178.00 | 1 921 482.00 | 1 031 178.00 | |
264 Total operating expenses | 30 168 165.00 | 33 243 801.00 | 30 168 165.00 | |
270 Operating profit | 4 009 629.00 | 5 377 789.00 | 4 009 629.00 | |
290 Exceptional income | 171 859.00 | -240 190.00 | 171 859.00 | |
294 Financial expenses | 644 452.00 | 568 600.00 | 644 452.00 | |
306 Income tax's | 1 221 186.00 | 1 749 700.00 | 1 221 186.00 | |
310 Profit or loss | 2 315 850.00 | 2 819 299.00 | 2 315 850.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 300.00 | 300.00 | ||
all companies in France
Complete and comprehensive database.
