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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : BERGER SKI - STATION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-07-31 | Complete |
| Name | BERGER SKI - STATION SERVICE |
| Siren | 314613001 |
| Closing | 2016-07-31 |
| Registry code | 7402 |
| Registration number | 5843 |
| Management number | 1979B00018 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AP Buildings | 79 315.00 | 77 075.00 | 2 240.00 | 79 315.00 |
AR Technical installations, industrial equipment and tools | 433 398.00 | 180 175.00 | 253 222.00 | 433 398.00 |
AT Other tangible assets | 245 351.00 | 161 962.00 | 83 389.00 | 245 351.00 |
BJ TOTAL (I) | 758 064.00 | 419 212.00 | 338 852.00 | 758 064.00 |
BT Goods | 55 073.00 | 55 073.00 | 55 073.00 | |
BZ Other receivables | 19 008.00 | 19 008.00 | 19 008.00 | |
CD Marketable securities | 543 909.00 | 543 909.00 | 543 909.00 | |
CF Cash and cash equivalents | 79 236.00 | 79 236.00 | 79 236.00 | |
CH Prepaid expenses | 16 652.00 | 16 652.00 | 16 652.00 | |
CJ TOTAL (II) | 713 878.00 | 713 878.00 | 713 878.00 | |
CO Grand total (0 to V) | 1 471 942.00 | 419 212.00 | 1 052 731.00 | 1 471 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 753 805.00 | 687 595.00 | 753 805.00 | |
DH Retained earnings | 72 620.00 | 72 620.00 | 72 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | 66 210.00 | 55 533.00 | |
DL TOTAL (I) | 924 858.00 | 869 325.00 | 924 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | 80 005.00 | 83 025.00 | |
DX Trade payables and related accounts | 19 104.00 | 23 653.00 | 19 104.00 | |
DY Tax and social security liabilities | 25 743.00 | 15 165.00 | 25 743.00 | |
EC TOTAL (IV) | 127 873.00 | 118 823.00 | 127 873.00 | |
EE Grand total (I to V) | 1 052 731.00 | 988 148.00 | 1 052 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 732 974.00 | 732 974.00 | ||
I4 DECREASES Grand Total | 758 064.00 | |||
IY DECREASES Total Tangible Fixed Assets | 758 064.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 732 974.00 | 732 974.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 538.00 | 94 430.00 | 46 757.00 | 371 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 538.00 | 94 430.00 | 46 757.00 | 371 538.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 104.00 | 19 104.00 | 19 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 025.00 | 83 025.00 | 83 025.00 | |
VS Prepaid expenses | 16 652.00 | 16 652.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 661.00 | 35 661.00 | 35 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 873.00 | 127 873.00 | 127 873.00 | |
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