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BALANCE SHEET (
2021-06-23)
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 | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 7574 |
| Management number | 2015B00411 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 396.00 | 1 884.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 234 410.00 | 131 229.00 | 103 181.00 | 234 410.00 |
AT Other tangible assets | 68 286.00 | 23 161.00 | 45 125.00 | 68 286.00 |
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) | 319 996.00 | 154 786.00 | 165 210.00 | 319 996.00 |
BL Raw materials, supplies | 23 011.00 | 23 011.00 | 23 011.00 | |
BX Customers and related accounts | 86 862.00 | 86 862.00 | 86 862.00 | |
BZ Other receivables | 74 801.00 | 74 801.00 | 74 801.00 | |
CF Cash and cash equivalents | 45 224.00 | 45 224.00 | 45 224.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 231 806.00 | 231 806.00 | 231 806.00 | |
CO Grand total (0 to V) | 551 802.00 | 154 786.00 | 397 016.00 | 551 802.00 |
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 | 1 000.00 | |
DG Other reserves | 19 068.00 | |||
DH Retained earnings | -3 634.00 | -3 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | -22 702.00 | 35 235.00 | |
DL TOTAL (I) | 42 601.00 | 7 366.00 | 42 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 549.00 | 27 073.00 | 9 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 588.00 | 1 096.00 | |
DW Advances and down payments received on current orders | 125 739.00 | 125 739.00 | ||
DX Trade payables and related accounts | 166 261.00 | 251 297.00 | 166 261.00 | |
DY Tax and social security liabilities | 41 758.00 | 61 076.00 | 41 758.00 | |
EA Other liabilities | 37 793.00 | |||
EB Prepaid income (2) | 10 011.00 | 157 777.00 | 10 011.00 | |
EC TOTAL (IV) | 354 414.00 | 536 604.00 | 354 414.00 | |
EE Grand total (I to V) | 397 016.00 | 543 970.00 | 397 016.00 | |
EG Accrued income and payables due within one year | 351 586.00 | 527 055.00 | 351 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 896.00 | |||
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