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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LE CHALET D ALTITUDE DES HEUREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | LE CHALET D'ALTITUDE DES HEUREUX |
| Siren | 501196588 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001489 |
| Management number | 2007B00399 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05560 VARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 149 874.00 | 145 948.00 | 3 925.00 | 149 874.00 |
AT Other tangible assets | 314 164.00 | 236 489.00 | 77 675.00 | 314 164.00 |
BH Other financial assets | 10 925.00 | 10 925.00 | 10 925.00 | |
BJ TOTAL (I) | 794 963.00 | 382 437.00 | 412 525.00 | 794 963.00 |
BT Goods | 40 197.00 | 40 197.00 | 40 197.00 | |
BV Advances and down payments on orders | 9 711.00 | 9 711.00 | 9 711.00 | |
BZ Other receivables | 172 704.00 | 172 704.00 | 172 704.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 44 243.00 | 44 243.00 | 44 243.00 | |
CH Prepaid expenses | 4 280.00 | 4 280.00 | 4 280.00 | |
CJ TOTAL (II) | 471 135.00 | 471 135.00 | 471 135.00 | |
CO Grand total (0 to V) | 1 266 097.00 | 382 437.00 | 883 659.00 | 1 266 097.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 319 935.00 | 402 987.00 | 319 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 600.00 | -83 052.00 | 143 600.00 | |
DJ Investment subsidies | 1 875.00 | 3 709.00 | 1 875.00 | |
DL TOTAL (I) | 466 510.00 | 324 744.00 | 466 510.00 | |
DT Other Bond Issues | 276 649.00 | 297 035.00 | 276 649.00 | |
DW Advances and down payments received on current orders | 1 313.00 | 1 251.00 | 1 313.00 | |
DX Trade payables and related accounts | 133 714.00 | 76 376.00 | 133 714.00 | |
DY Tax and social security liabilities | 1 816.00 | 5 399.00 | 1 816.00 | |
EA Other liabilities | 3 657.00 | 1 302.00 | 3 657.00 | |
EC TOTAL (IV) | 417 149.00 | 381 363.00 | 417 149.00 | |
EE Grand total (I to V) | 883 659.00 | 706 108.00 | 883 659.00 | |
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