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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : OGIER SPORTS VAL D'ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-10-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Public | 2016-10-31 | Complete |
| Name | OGIER SPORTS VAL D'ISERE |
| Siren | 391924917 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6364 |
| Management number | 1993B50317 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 335.00 | 643 335.00 | 643 335.00 | |
AP Buildings | 135 322.00 | 97 453.00 | 37 869.00 | 135 322.00 |
AR Technical installations, industrial equipment and tools | 55 044.00 | 34 946.00 | 20 098.00 | 55 044.00 |
AT Other tangible assets | 323 581.00 | 290 993.00 | 32 588.00 | 323 581.00 |
BJ TOTAL (I) | 1 157 282.00 | 423 391.00 | 733 891.00 | 1 157 282.00 |
BT Goods | 47 500.00 | 47 500.00 | 47 500.00 | |
BZ Other receivables | 846 379.00 | 846 379.00 | 846 379.00 | |
CF Cash and cash equivalents | 48 085.00 | 48 085.00 | 48 085.00 | |
CH Prepaid expenses | 14 057.00 | 14 057.00 | 14 057.00 | |
CJ TOTAL (II) | 956 021.00 | 956 021.00 | 956 021.00 | |
CO Grand total (0 to V) | 2 113 303.00 | 423 391.00 | 1 689 912.00 | 2 113 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 718 500.00 | 718 500.00 | 718 500.00 | |
DD Legal reserve (1) | 71 850.00 | 71 850.00 | 71 850.00 | |
DF Regulated reserves (1) | 11 731.00 | 11 731.00 | 11 731.00 | |
DH Retained earnings | -501 078.00 | -387 806.00 | -501 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 514.00 | -113 272.00 | -213 514.00 | |
DL TOTAL (I) | 87 489.00 | 301 003.00 | 87 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 13 994.00 | 13 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | 35 292.00 | 36 808.00 | |
DX Trade payables and related accounts | 122 840.00 | 31 356.00 | 122 840.00 | |
DY Tax and social security liabilities | 5 235.00 | 40 875.00 | 5 235.00 | |
EA Other liabilities | 1 423 546.00 | 1 410 418.00 | 1 423 546.00 | |
EC TOTAL (IV) | 1 602 423.00 | 1 531 935.00 | 1 602 423.00 | |
EE Grand total (I to V) | 1 689 912.00 | 1 832 938.00 | 1 689 912.00 | |
EG Accrued income and payables due within one year | 142 069.00 | 121 517.00 | 142 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 994.00 | 13 994.00 | 13 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 971.00 | 13 614.00 | 4 194.00 | 413 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 971.00 | 13 614.00 | 4 194.00 | 413 971.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 808.00 | 36 808.00 | 36 808.00 | |
8B Suppliers and Related Accounts | 122 840.00 | 122 840.00 | 122 840.00 | |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | 5 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 546.00 | 1 423 546.00 | 1 423 546.00 | |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | 13 994.00 | |
VS Prepaid expenses | 860 436.00 | 58 294.00 | 802 142.00 | 860 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 436.00 | 58 294.00 | 802 142.00 | 860 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 423.00 | 142 069.00 | 1 460 354.00 | 1 602 423.00 |
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