Grow your business safely with SKITEAM
All the information you need about SKITEAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SKITEAM >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SKITEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-30 | Public | 2016-10-31 | Complete |
| Name | SKITEAM |
| Siren | 328340427 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5295 |
| Management number | 1983B50114 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 la plagne tarentaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 665.00 | 12 383.00 | 2 282.00 | 14 665.00 |
AH Goodwill | 676 874.00 | 676 874.00 | 676 874.00 | |
AR Technical installations, industrial equipment and tools | 453 150.00 | 396 812.00 | 56 337.00 | 453 150.00 |
AT Other tangible assets | 230 578.00 | 204 977.00 | 25 600.00 | 230 578.00 |
BB Receivables related to investments | 36 766.00 | 36 766.00 | 36 766.00 | |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 1 427 046.00 | 614 173.00 | 812 873.00 | 1 427 046.00 |
BT Goods | 46 443.00 | 46 443.00 | 46 443.00 | |
BX Customers and related accounts | 19 000.00 | 19 000.00 | 19 000.00 | |
BZ Other receivables | 22 865.00 | 22 865.00 | 22 865.00 | |
CF Cash and cash equivalents | 8 445.00 | 8 445.00 | 8 445.00 | |
CH Prepaid expenses | 23 711.00 | 23 711.00 | 23 711.00 | |
CJ TOTAL (II) | 120 464.00 | 120 464.00 | 120 464.00 | |
CO Grand total (0 to V) | 1 547 511.00 | 614 173.00 | 933 338.00 | 1 547 511.00 |
CP Shares due in less than one year | 36 766.00 | 36 766.00 | ||
CU Other investments | 13 999.00 | 13 999.00 | 13 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 000.00 | 288 000.00 | 288 000.00 | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | 28 800.00 | |
DH Retained earnings | -194 188.00 | -308 237.00 | -194 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 934.00 | 114 049.00 | 134 934.00 | |
DL TOTAL (I) | 257 546.00 | 122 612.00 | 257 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 118.00 | 510 184.00 | 392 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 373.00 | 286 424.00 | 237 373.00 | |
DX Trade payables and related accounts | 15 925.00 | 73 483.00 | 15 925.00 | |
DY Tax and social security liabilities | 25 285.00 | 8 513.00 | 25 285.00 | |
EA Other liabilities | 5 090.00 | 4 854.00 | 5 090.00 | |
EC TOTAL (IV) | 675 792.00 | 883 458.00 | 675 792.00 | |
EE Grand total (I to V) | 933 338.00 | 1 006 070.00 | 933 338.00 | |
EG Accrued income and payables due within one year | 188 387.00 | 239 511.00 | 188 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | 69.00 | 3 180.00 | |
all companies in France
Complete and comprehensive database.
