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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SUPERETTE DES NEIGES BOIX-VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SUPERETTE DES NEIGES BOIX-VIVES |
| Siren | 414803205 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3801 |
| Management number | 1997B50407 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 95 181.00 | 65 048.00 | 30 132.00 | 95 181.00 |
AT Other tangible assets | 181 558.00 | 157 035.00 | 24 523.00 | 181 558.00 |
BH Other financial assets | 2 189.00 | 2 189.00 | 2 189.00 | |
BJ TOTAL (I) | 668 927.00 | 222 083.00 | 446 844.00 | 668 927.00 |
BT Goods | 72 232.00 | 72 232.00 | 72 232.00 | |
BV Advances and down payments on orders | 18 441.00 | 18 441.00 | 18 441.00 | |
BX Customers and related accounts | 17 912.00 | 17 912.00 | 17 912.00 | |
BZ Other receivables | 30 365.00 | 30 365.00 | 30 365.00 | |
CF Cash and cash equivalents | 912.00 | 912.00 | 912.00 | |
CH Prepaid expenses | 26 577.00 | 26 577.00 | 26 577.00 | |
CJ TOTAL (II) | 166 439.00 | 166 439.00 | 166 439.00 | |
CO Grand total (0 to V) | 835 366.00 | 222 083.00 | 613 283.00 | 835 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 126 599.00 | 126 599.00 | 126 599.00 | |
DH Retained earnings | -53 659.00 | -35 232.00 | -53 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 696.00 | -18 426.00 | -30 696.00 | |
DJ Investment subsidies | 14 697.00 | 17 080.00 | 14 697.00 | |
DL TOTAL (I) | 65 326.00 | 98 405.00 | 65 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 427.00 | 329 615.00 | 299 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 974.00 | 93 190.00 | 91 974.00 | |
DX Trade payables and related accounts | 115 181.00 | 65 353.00 | 115 181.00 | |
DY Tax and social security liabilities | 8 815.00 | 13 404.00 | 8 815.00 | |
EA Other liabilities | 32 560.00 | 45 959.00 | 32 560.00 | |
EC TOTAL (IV) | 547 957.00 | 547 521.00 | 547 957.00 | |
EE Grand total (I to V) | 613 283.00 | 645 926.00 | 613 283.00 | |
EG Accrued income and payables due within one year | 368 949.00 | 301 646.00 | 368 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 052.00 | 66 453.00 | 101 052.00 | |
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