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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : OGIER SPORTS VAL D'ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-10-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Public | 2016-10-31 | Complete |
| Name | OGIER SPORTS VAL D'ISERE |
| Siren | 391924917 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 7439 |
| Management number | 1993B50317 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 335.00 | 643 335.00 | 643 335.00 | |
AP Buildings | 135 322.00 | 105 026.00 | 30 296.00 | 135 322.00 |
AR Technical installations, industrial equipment and tools | 55 044.00 | 35 997.00 | 19 047.00 | 55 044.00 |
AT Other tangible assets | 323 694.00 | 297 821.00 | 25 873.00 | 323 694.00 |
BJ TOTAL (I) | 1 157 394.00 | 438 843.00 | 718 551.00 | 1 157 394.00 |
BT Goods | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 899 533.00 | 899 533.00 | 899 533.00 | |
CF Cash and cash equivalents | 77 269.00 | 77 269.00 | 77 269.00 | |
CH Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
CJ TOTAL (II) | 999 169.00 | 999 169.00 | 999 169.00 | |
CO Grand total (0 to V) | 2 156 564.00 | 438 843.00 | 1 717 720.00 | 2 156 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 718 500.00 | 718 500.00 | ||
DD Legal reserve (1) | 71 850.00 | 71 850.00 | ||
DF Regulated reserves (1) | 11 731.00 | 11 731.00 | ||
DH Retained earnings | -714 592.00 | -714 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 716.00 | -61 716.00 | ||
DL TOTAL (I) | 25 773.00 | 25 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 13 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 18 083.00 | ||
DX Trade payables and related accounts | 91 978.00 | 91 978.00 | ||
DY Tax and social security liabilities | 3 878.00 | 3 878.00 | ||
EA Other liabilities | 1 564 014.00 | 1 564 014.00 | ||
EC TOTAL (IV) | 1 691 947.00 | 1 691 947.00 | ||
EE Grand total (I to V) | 1 717 720.00 | 1 717 720.00 | ||
EG Accrued income and payables due within one year | 109 850.00 | 109 850.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 994.00 | 13 994.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 391.00 | 15 693.00 | 241.00 | 423 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 391.00 | 15 693.00 | 241.00 | 423 391.00 |
| 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 | 18 083.00 | 18 083.00 | 18 083.00 | |
8B Suppliers and Related Accounts | 91 978.00 | 91 978.00 | 91 978.00 | |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | 3 878.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 564 014.00 | 1 564 014.00 | 1 564 014.00 | |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | 13 994.00 | |
VS Prepaid expenses | 901 500.00 | 901 500.00 | 901 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 500.00 | 901 500.00 | 901 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 947.00 | 109 850.00 | 1 582 097.00 | 1 691 947.00 |
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