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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : AUTOUR DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-10-31 | Complete |
| Name | UTMB Group |
| Siren | 452633365 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012224 |
| Management number | 2004B80126 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 713 742.00 | 19 333.00 | 1 694 409.00 | 1 713 742.00 |
AP Buildings | 1 776.00 | 1 121.00 | 655.00 | 1 776.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 68.00 | 1 724.00 | 1 793.00 |
AT Other tangible assets | 133 041.00 | 81 741.00 | 51 299.00 | 133 041.00 |
AV Fixed assets in progress | 55 500.00 | 55 500.00 | 55 500.00 | |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 2 736.00 | 2 736.00 | 2 736.00 | |
BJ TOTAL (I) | 3 368 063.00 | 102 264.00 | 3 265 799.00 | 3 368 063.00 |
BT Goods | 7 659.00 | 7 659.00 | 7 659.00 | |
BV Advances and down payments on orders | 784.00 | 784.00 | 784.00 | |
BX Customers and related accounts | 1 130 401.00 | 61 345.00 | 1 069 056.00 | 1 130 401.00 |
BZ Other receivables | 191 468.00 | 191 468.00 | 191 468.00 | |
CF Cash and cash equivalents | 1 514 390.00 | 1 514 390.00 | 1 514 390.00 | |
CH Prepaid expenses | 84 764.00 | 84 764.00 | 84 764.00 | |
CJ TOTAL (II) | 2 929 466.00 | 61 345.00 | 2 868 121.00 | 2 929 466.00 |
CO Grand total (0 to V) | 6 297 529.00 | 163 609.00 | 6 133 920.00 | 6 297 529.00 |
CU Other investments | 1 459 415.00 | 1 459 415.00 | 1 459 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 812.00 | 18 812.00 | 18 812.00 | |
DB Share, merger, contribution premiums, etc. | 4 440 996.00 | 4 440 996.00 | 4 440 996.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 364 146.00 | 476 331.00 | 364 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 320.00 | -112 185.00 | -459 320.00 | |
DL TOTAL (I) | 4 365 633.00 | 4 824 954.00 | 4 365 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 890 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 274 290.00 | |||
DW Advances and down payments received on current orders | 35 635.00 | 35 635.00 | ||
DX Trade payables and related accounts | 374 557.00 | 125 896.00 | 374 557.00 | |
DY Tax and social security liabilities | 300 564.00 | 72 821.00 | 300 564.00 | |
EA Other liabilities | 41 328.00 | 10 996.00 | 41 328.00 | |
EB Prepaid income (2) | 126 203.00 | 463 468.00 | 126 203.00 | |
EC TOTAL (IV) | 1 768 286.00 | 1 947 471.00 | 1 768 286.00 | |
EE Grand total (I to V) | 6 133 920.00 | 6 772 425.00 | 6 133 920.00 | |
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