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BALANCE SHEET (
2023-01-09)
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 | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000059 |
| Management number | 2014B00742 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 81 734.00 | 27 702.00 | 54 032.00 | 81 734.00 |
AR Technical installations, industrial equipment and tools | 31 668.00 | 15 407.00 | 16 261.00 | 31 668.00 |
AT Other tangible assets | 67 484.00 | 40 578.00 | 26 906.00 | 67 484.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 308 151.00 | 83 687.00 | 224 464.00 | 308 151.00 |
BL Raw materials, supplies | 2 324.00 | 2 324.00 | 2 324.00 | |
BV Advances and down payments on orders | 6 134.00 | 6 134.00 | 6 134.00 | |
BZ Other receivables | 47 860.00 | 47 860.00 | 47 860.00 | |
CF Cash and cash equivalents | 128 087.00 | 128 087.00 | 128 087.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 405.00 | 184 405.00 | 184 405.00 | |
CO Grand total (0 to V) | 492 556.00 | 83 687.00 | 408 869.00 | 492 556.00 |
| 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 | 104 174.00 | 72 677.00 | 104 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 965.00 | 75 498.00 | 95 965.00 | |
DL TOTAL (I) | 201 239.00 | 149 274.00 | 201 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 012.00 | 136 287.00 | 102 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 232.00 | 2 151.00 | |
DX Trade payables and related accounts | 31 008.00 | 26 080.00 | 31 008.00 | |
DY Tax and social security liabilities | 72 459.00 | 47 383.00 | 72 459.00 | |
EC TOTAL (IV) | 207 630.00 | 209 982.00 | 207 630.00 | |
EE Grand total (I to V) | 408 869.00 | 359 256.00 | 408 869.00 | |
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