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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE COURCHEVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-22 | Public | 2015-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE IMMOBILIERE DE COURCHEVEL |
| Siren | 410159172 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4832 |
| Management number | 1996B50331 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 094 989.00 | 30 094 989.00 | 30 094 989.00 | |
AP Buildings | 1 951 887.00 | 1 661 435.00 | 290 453.00 | 1 951 887.00 |
AV Fixed assets in progress | 539 158.00 | 539 158.00 | 539 158.00 | |
BJ TOTAL (I) | 32 586 035.00 | 1 661 435.00 | 30 924 600.00 | 32 586 035.00 |
BV Advances and down payments on orders | 323 082.00 | 323 082.00 | 323 082.00 | |
BX Customers and related accounts | 1 648 104.00 | 1 648 104.00 | 1 648 104.00 | |
BZ Other receivables | 875 674.00 | 875 674.00 | 875 674.00 | |
CF Cash and cash equivalents | 1 581.00 | 1 581.00 | 1 581.00 | |
CH Prepaid expenses | 4 378.00 | 4 378.00 | 4 378.00 | |
CJ TOTAL (II) | 2 852 820.00 | 2 852 820.00 | 2 852 820.00 | |
CO Grand total (0 to V) | 35 438 854.00 | 1 661 435.00 | 33 777 420.00 | 35 438 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 681 800.00 | 681 800.00 | ||
DC Revaluation differences | 29 973 030.00 | 29 973 030.00 | ||
DD Legal reserve (1) | 68 180.00 | 68 180.00 | ||
DG Other reserves | 1 008 463.00 | 1 008 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 952.00 | 167 952.00 | ||
DL TOTAL (I) | 31 899 425.00 | 31 899 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 491 806.00 | 491 806.00 | ||
DX Trade payables and related accounts | 5 343.00 | 5 343.00 | ||
DY Tax and social security liabilities | 364 845.00 | 364 845.00 | ||
EA Other liabilities | 1 016 000.00 | 1 016 000.00 | ||
EC TOTAL (IV) | 1 877 994.00 | 1 877 994.00 | ||
EE Grand total (I to V) | 33 777 420.00 | 33 777 420.00 | ||
EG Accrued income and payables due within one year | 1 386 188.00 | 1 386 188.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 318.00 | 47 117.00 | 1 614 318.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 318.00 | 47 117.00 | 1 614 318.00 | |
| 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 | 491 806.00 | 491 806.00 | 491 806.00 | |
8B Suppliers and Related Accounts | 5 343.00 | 5 343.00 | 5 343.00 | |
8D Social Security and Other Social Organizations | 364 845.00 | 364 845.00 | 364 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 000.00 | 1 016 000.00 | 1 016 000.00 | |
VS Prepaid expenses | 2 528 156.00 | 2 528 156.00 | 2 528 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 156.00 | 2 528 156.00 | 2 528 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 994.00 | 1 386 188.00 | 491 806.00 | 1 877 994.00 |
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