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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LE CHALET D ALTITUDE DES HEUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | LE CHALET D'ALTITUDE DES HEUREUX |
| Siren | 501196588 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001334 |
| Management number | 2007B00399 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05560 VARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 148 342.00 | 143 954.00 | 4 388.00 | 148 342.00 |
AT Other tangible assets | 295 934.00 | 220 622.00 | 75 312.00 | 295 934.00 |
BH Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BJ TOTAL (I) | 754 925.00 | 364 576.00 | 390 349.00 | 754 925.00 |
BT Goods | 942.00 | 942.00 | 942.00 | |
BV Advances and down payments on orders | 5 621.00 | 5 621.00 | 5 621.00 | |
BZ Other receivables | 188 461.00 | 188 461.00 | 188 461.00 | |
CF Cash and cash equivalents | 116 221.00 | 116 221.00 | 116 221.00 | |
CH Prepaid expenses | 4 513.00 | 4 513.00 | 4 513.00 | |
CJ TOTAL (II) | 315 758.00 | 315 758.00 | 315 758.00 | |
CO Grand total (0 to V) | 1 070 684.00 | 364 576.00 | 706 108.00 | 1 070 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 402 987.00 | 315 048.00 | 402 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 052.00 | 87 939.00 | -83 052.00 | |
DJ Investment subsidies | 3 709.00 | 5 543.00 | 3 709.00 | |
DL TOTAL (I) | 324 744.00 | 409 630.00 | 324 744.00 | |
DT Other Bond Issues | 297 035.00 | 304 286.00 | 297 035.00 | |
DW Advances and down payments received on current orders | 1 251.00 | 1 251.00 | ||
DX Trade payables and related accounts | 76 376.00 | 76 799.00 | 76 376.00 | |
DY Tax and social security liabilities | 5 399.00 | 24 584.00 | 5 399.00 | |
EA Other liabilities | 1 302.00 | 1 238.00 | 1 302.00 | |
EC TOTAL (IV) | 381 364.00 | 406 908.00 | 381 364.00 | |
EE Grand total (I to V) | 706 108.00 | 816 538.00 | 706 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 706.00 | 23 871.00 | 1.00 | 340 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 706.00 | 23 871.00 | 1.00 | 340 706.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 376.00 | 76 376.00 | 76 376.00 | |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | 5 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | 1 302.00 | |
UT Other financial assets | 10 650.00 | 10 650.00 | 10 650.00 | |
VG Loans with a maturity of up to one year at origin | 297 035.00 | 44 992.00 | 252 043.00 | 297 035.00 |
VS Prepaid expenses | 192 975.00 | 192 975.00 | 192 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 625.00 | 192 975.00 | 10 650.00 | 203 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 113.00 | 128 070.00 | 252 043.00 | 380 113.00 |
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