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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : Séjours Montagne Solutions SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | Séjours Montagne Solutions SMS |
| Siren | 528932775 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/006677 |
| Management number | 2010B01258 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 867.00 | 3 867.00 | |
AR Technical installations, industrial equipment and tools | 15 638.00 | 10 972.00 | 4 666.00 | 15 638.00 |
AT Other tangible assets | 31 524.00 | 31 524.00 | 31 524.00 | |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 51 972.00 | 46 362.00 | 5 610.00 | 51 972.00 |
BX Customers and related accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
BZ Other receivables | 5 017.00 | 5 017.00 | 5 017.00 | |
CD Marketable securities | 223 063.00 | 223 063.00 | 223 063.00 | |
CF Cash and cash equivalents | 336 531.00 | 336 531.00 | 336 531.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 567 507.00 | 567 507.00 | 567 507.00 | |
CO Grand total (0 to V) | 619 479.00 | 46 362.00 | 573 117.00 | 619 479.00 |
CU Other investments | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 353 748.00 | 325 677.00 | 353 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | 48 072.00 | 45 637.00 | |
DL TOTAL (I) | 404 886.00 | 379 248.00 | 404 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 74 382.00 | 57 901.00 | 74 382.00 | |
DW Advances and down payments received on current orders | 9 389.00 | 16 433.00 | 9 389.00 | |
DX Trade payables and related accounts | 7 008.00 | 6 158.00 | 7 008.00 | |
DY Tax and social security liabilities | 77 451.00 | 49 760.00 | 77 451.00 | |
EA Other liabilities | 1 407.00 | |||
EC TOTAL (IV) | 168 231.00 | 131 758.00 | 168 231.00 | |
EE Grand total (I to V) | 573 117.00 | 511 007.00 | 573 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 847.00 | 5 515.00 | 40 847.00 | |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 3 867.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 980.00 | 5 515.00 | 36 980.00 | |
| 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 | 74 382.00 | 74 382.00 | 74 382.00 | |
8B Suppliers and Related Accounts | 7 008.00 | 7 008.00 | 7 008.00 | |
8D Social Security and Other Social Organizations | 77 451.00 | 77 451.00 | 77 451.00 | |
UT Other financial assets | 201.00 | 201.00 | 201.00 | |
VS Prepaid expenses | 7 913.00 | 7 913.00 | 7 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114.00 | 7 913.00 | 201.00 | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 842.00 | 158 842.00 | 158 842.00 | |
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