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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE COURCHEVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-22 | Public | 2015-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE IMMOBILIERE DE COURCHEVEL |
| Siren | 410159172 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3935 |
| Management number | 1996B50331 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 953 989.00 | 31 953 989.00 | 31 953 989.00 | |
AP Buildings | 1 951 887.00 | 1 701 801.00 | 250 086.00 | 1 951 887.00 |
AV Fixed assets in progress | 1 672 044.00 | 1 672 044.00 | 1 672 044.00 | |
BJ TOTAL (I) | 35 577 921.00 | 1 701 801.00 | 33 876 120.00 | 35 577 921.00 |
BV Advances and down payments on orders | 326 582.00 | 326 582.00 | 326 582.00 | |
BX Customers and related accounts | 2 101 126.00 | 2 101 126.00 | 2 101 126.00 | |
BZ Other receivables | 1 069 063.00 | 1 069 063.00 | 1 069 063.00 | |
CF Cash and cash equivalents | 4 601.00 | 4 601.00 | 4 601.00 | |
CH Prepaid expenses | 5 550.00 | 5 550.00 | 5 550.00 | |
CJ TOTAL (II) | 3 506 922.00 | 3 506 922.00 | 3 506 922.00 | |
CO Grand total (0 to V) | 39 084 843.00 | 1 701 801.00 | 37 383 042.00 | 39 084 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 681 800.00 | 681 800.00 | ||
DC Revaluation differences | 29 973 030.00 | 29 973 030.00 | ||
DD Legal reserve (1) | 68 180.00 | 68 180.00 | ||
DG Other reserves | 1 176 416.00 | 1 176 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 533.00 | 170 533.00 | ||
DL TOTAL (I) | 32 069 959.00 | 32 069 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 670 541.00 | 3 670 541.00 | ||
DX Trade payables and related accounts | 209 803.00 | 209 803.00 | ||
DY Tax and social security liabilities | 416 739.00 | 416 739.00 | ||
EA Other liabilities | 1 016 000.00 | 1 016 000.00 | ||
EC TOTAL (IV) | 5 313 083.00 | 5 313 083.00 | ||
EE Grand total (I to V) | 37 383 042.00 | 37 383 042.00 | ||
EG Accrued income and payables due within one year | 1 646 926.00 | 1 646 926.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 661 435.00 | 40 366.00 | 1 661 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 435.00 | 40 366.00 | 1 661 435.00 | |
| 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 | 3 670 541.00 | 4 384.00 | 3 666 157.00 | 3 670 541.00 |
8B Suppliers and Related Accounts | 209 803.00 | 209 803.00 | 209 803.00 | |
8D Social Security and Other Social Organizations | 416 739.00 | 416 739.00 | 416 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 000.00 | 1 016 000.00 | 1 016 000.00 | |
VS Prepaid expenses | 3 175 739.00 | 3 175 739.00 | 3 175 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 739.00 | 3 175 739.00 | 3 175 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 083.00 | 1 646 926.00 | 3 666 157.00 | 5 313 083.00 |
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