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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : Chalet Côte D'Or
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | Chalet Côte D'Or |
| Siren | 489512145 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002127 |
| Management number | 2015B00734 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 061 617.00 | 3 000.00 | 1 058 617.00 | 1 061 617.00 |
AP Buildings | 2 661 854.00 | 320 226.00 | 2 341 627.00 | 2 661 854.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 12 578.00 | 12 578.00 | |
AT Other tangible assets | 292 243.00 | 105 929.00 | 186 314.00 | 292 243.00 |
BJ TOTAL (I) | 4 028 292.00 | 441 733.00 | 3 586 558.00 | 4 028 292.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 818.00 | 8 818.00 | 8 818.00 | |
CF Cash and cash equivalents | 179 700.00 | 179 700.00 | 179 700.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 190 994.00 | 190 994.00 | 190 994.00 | |
CO Grand total (0 to V) | 4 219 285.00 | 441 733.00 | 3 777 552.00 | 4 219 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -368 140.00 | -189 749.00 | -368 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 444.00 | -178 391.00 | -208 444.00 | |
DL TOTAL (I) | -511 585.00 | -303 140.00 | -511 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 161 167.00 | 4 104 865.00 | 4 161 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 707.00 | 63 661.00 | 75 707.00 | |
DX Trade payables and related accounts | 36 647.00 | 4 663.00 | 36 647.00 | |
DY Tax and social security liabilities | 13 292.00 | 15 258.00 | 13 292.00 | |
EB Prepaid income (2) | 2 324.00 | 3 000.00 | 2 324.00 | |
EC TOTAL (IV) | 4 289 137.00 | 4 191 447.00 | 4 289 137.00 | |
EE Grand total (I to V) | 3 777 552.00 | 3 888 307.00 | 3 777 552.00 | |
EG Accrued income and payables due within one year | 325 430.00 | 227 786.00 | 325 430.00 | |
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