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BALANCE SHEET (
2022-03-31)
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 | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001238 |
| Management number | 1988B00190 |
| Activity code | 4939C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 622 358.00 | 5 644 241.00 | 3 978 117.00 | 9 622 358.00 |
028 Tangible Assets | 124 475 818.00 | 69 527 433.00 | 54 948 385.00 | 124 475 818.00 |
040 Financial Assets | 2 898 760.00 | 2 735 044.00 | 163 715.00 | 2 898 760.00 |
044 Total Fixed Assets | 136 996 936.00 | 77 906 718.00 | 59 090 218.00 | 136 996 936.00 |
060 Merchandise inventory | 703 662.00 | 703 662.00 | 703 662.00 | |
064 Advances and down payments on orders | 1 615.00 | 1 615.00 | 1 615.00 | |
068 Receivables – Trade and related accounts | 212 120.00 | 50 038.00 | 162 082.00 | 212 120.00 |
072 Receivables – Other | 2 346 579.00 | 2 346 579.00 | 2 346 579.00 | |
088 Cash | 8 365.00 | 8 365.00 | 8 365.00 | |
092 Prepaid expenses | 176 975.00 | 176 975.00 | 176 975.00 | |
096 Total Current Assets + Prepaid Expenses | 3 449 316.00 | 50 038.00 | 3 399 278.00 | 3 449 316.00 |
110 Total Assets | 140 446 253.00 | 77 956 756.00 | 62 489 497.00 | 140 446 253.00 |
120 Share or Individual Capital | 15 012 460.00 | |||
126 Legal Reserve | 693 213.00 | |||
132 Other Reserves | 4 701 959.00 | |||
134 Retained Earnings | 7 420 337.00 | |||
136 Profit for the Year | -2 048 571.00 | |||
140 Regulated Provisions | 6 609 361.00 | |||
142 Total Equity - Total I | 32 388 759.00 | |||
154 Provisions for risks and charges - Total II | 3 318 214.00 | |||
156 Loans and similar debts | 23 074 107.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 742 435.00 | |||
172 Other debts | 1 783 199.00 | |||
174 Prepaid income | 182 782.00 | |||
176 Total debts | 26 782 523.00 | |||
180 Liabilities Total | 62 489 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 192 311.00 | 33 568 731.00 | 1 192 311.00 | |
226 Operating subsidies received | 16 723 565.00 | 16 723 565.00 | ||
230 Other income | 113 461.00 | 609 063.00 | 113 461.00 | |
232 Total operating income excluding VAT | 18 029 338.00 | 34 177 793.00 | 18 029 338.00 | |
242 Other external expenses | -6 011 183.00 | 9 035 331.00 | -6 011 183.00 | |
244 Taxes, duties and similar payments | -388 297.00 | 2 217 660.00 | -388 297.00 | |
250 Staff compensation | -5 180 886.00 | 11 085 513.00 | -5 180 886.00 | |
254 Depreciation and amortization | -6 166 082.00 | 6 224 671.00 | -6 166 082.00 | |
256 Provisions | -1 169 403.00 | 573 812.00 | -1 169 403.00 | |
262 Other expenses | -43 758.00 | 1 031 178.00 | -43 758.00 | |
264 Total operating expenses | -18 959 610.00 | 30 168 165.00 | -18 959 610.00 | |
270 Operating profit | -930 272.00 | 4 009 629.00 | -930 272.00 | |
290 Exceptional income | 171 859.00 | |||
294 Financial expenses | 644 452.00 | |||
306 Income tax's | 12 000.00 | 1 221 186.00 | 12 000.00 | |
310 Profit or loss | -2 048 571.00 | 2 315 850.00 | -2 048 571.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 206.00 | 206.00 | ||
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