Grow your business safely with OGIER SPORTS VAL D'ISERE
All the information you need about OGIER SPORTS VAL D'ISERE to develop and secure your business in France
O
HOME >
CORPORATES
>
OGIER SPORTS VAL D'ISERE >
BALANCE SHEET (
2023-06-02)
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 | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 5970 |
| Management number | 1993B50317 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 19 080.00 | 9 788.00 | 9 292.00 | 19 080.00 |
BJ TOTAL (I) | 19 080.00 | 9 788.00 | 9 292.00 | 19 080.00 |
BX Customers and related accounts | 446.00 | 446.00 | 446.00 | |
BZ Other receivables | 846 147.00 | 846 147.00 | 846 147.00 | |
CF Cash and cash equivalents | 804 022.00 | 804 022.00 | 804 022.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 1 652 273.00 | 1 652 273.00 | 1 652 273.00 | |
CO Grand total (0 to V) | 1 671 353.00 | 9 788.00 | 1 661 565.00 | 1 671 353.00 |
| 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 | -776 308.00 | -776 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 787.00 | 579 787.00 | ||
DL TOTAL (I) | 605 560.00 | 605 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 13 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 074.00 | 203 074.00 | ||
DX Trade payables and related accounts | 124 564.00 | 124 564.00 | ||
DY Tax and social security liabilities | 3 091.00 | 3 091.00 | ||
EA Other liabilities | 711 281.00 | 711 281.00 | ||
EC TOTAL (IV) | 1 056 004.00 | 1 056 004.00 | ||
EE Grand total (I to V) | 1 661 565.00 | 1 661 565.00 | ||
EG Accrued income and payables due within one year | 141 649.00 | 141 649.00 | ||
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 | 438 843.00 | 9 817.00 | 438 871.00 | 438 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 843.00 | 9 817.00 | 438 871.00 | 438 843.00 |
| 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 | 203 074.00 | 203 074.00 | 203 074.00 | |
8B Suppliers and Related Accounts | 124 564.00 | 124 564.00 | 124 564.00 | |
8D Social Security and Other Social Organizations | 3 091.00 | 3 091.00 | 3 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 711 281.00 | 711 281.00 | 711 281.00 | |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | 13 994.00 | |
VS Prepaid expenses | 848 251.00 | 848 251.00 | 848 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 251.00 | 848 251.00 | 848 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 004.00 | 141 649.00 | 914 355.00 | 1 056 004.00 |
all companies in France
Complete and comprehensive database.
