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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : O CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-13 | Partially confidential | 2021-09-30 | Complete |
| 2023-01-09 | Partially confidential | 2019-09-30 | Complete |
| 2022-08-09 | Partially confidential | 2018-09-30 | Simplified |
| 2019-04-15 | Public | 2017-09-30 | Simplified |
| Name | Ô CHALET |
| Siren | 807711601 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | B2022/005611 |
| Management number | 2014B00742 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 163 651.00 | 57 780.00 | 105 871.00 | 163 651.00 |
040 Financial Assets | 20 265.00 | 20 265.00 | 20 265.00 | |
044 Total Fixed Assets | 308 917.00 | 57 780.00 | 251 137.00 | 308 917.00 |
050 Raw materials, supplies, in progress | 2 475.00 | 2 475.00 | 2 475.00 | |
064 Advances and down payments on orders | 3 893.00 | 3 893.00 | 3 893.00 | |
072 Receivables – Other | 30 230.00 | 30 230.00 | 30 230.00 | |
084 Cash | 71 275.00 | 71 275.00 | 71 275.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 108 119.00 | 108 119.00 | 108 119.00 | |
110 Total Assets | 417 036.00 | 57 780.00 | 359 256.00 | 417 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 676.00 | |||
136 Profit for the Year | 75 497.00 | |||
142 Total Equity - Total I | 149 274.00 | |||
156 Loans and similar debts | 136 287.00 | |||
166 Suppliers and related accounts | 26 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 47 615.00 | |||
176 Total debts | 209 982.00 | |||
180 Liabilities Total | 359 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 103 215.00 | |||
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