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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : Séjours Montagne Solutions SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | Séjours Montagne Solutions SMS |
| Siren | 528932775 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002735 |
| Management number | 2010B01258 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 MANIGOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 867.00 | 3 867.00 | |
AR Technical installations, industrial equipment and tools | 15 638.00 | 12 627.00 | 3 011.00 | 15 638.00 |
AT Other tangible assets | 31 524.00 | 31 524.00 | 31 524.00 | |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 51 972.00 | 48 018.00 | 3 955.00 | 51 972.00 |
BX Customers and related accounts | 6 924.00 | 6 924.00 | 6 924.00 | |
BZ Other receivables | 22 016.00 | 22 016.00 | 22 016.00 | |
CD Marketable securities | 223 063.00 | 223 063.00 | 223 063.00 | |
CF Cash and cash equivalents | 326 480.00 | 326 480.00 | 326 480.00 | |
CH Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
CJ TOTAL (II) | 579 523.00 | 579 523.00 | 579 523.00 | |
CO Grand total (0 to V) | 631 495.00 | 48 018.00 | 583 478.00 | 631 495.00 |
CU Other investments | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 379 386.00 | 353 748.00 | 379 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 45 637.00 | 5 550.00 | |
DL TOTAL (I) | 390 435.00 | 404 886.00 | 390 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 802.00 | 74 382.00 | 97 802.00 | |
DW Advances and down payments received on current orders | 24 291.00 | 9 389.00 | 24 291.00 | |
DX Trade payables and related accounts | 8 655.00 | 7 008.00 | 8 655.00 | |
DY Tax and social security liabilities | 59 486.00 | 77 451.00 | 59 486.00 | |
EB Prepaid income (2) | 2 808.00 | 2 808.00 | ||
EC TOTAL (IV) | 193 042.00 | 168 231.00 | 193 042.00 | |
EE Grand total (I to V) | 583 478.00 | 573 117.00 | 583 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 362.00 | 1 655.00 | 46 362.00 | |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 3 867.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 42 496.00 | 1 655.00 | 42 496.00 | |
| 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 | 97 802.00 | 97 802.00 | 97 802.00 | |
8B Suppliers and Related Accounts | 8 655.00 | 8 655.00 | 8 655.00 | |
8D Social Security and Other Social Organizations | 59 487.00 | 59 487.00 | 59 487.00 | |
8L Deferred income | 2 808.00 | 2 808.00 | 2 808.00 | |
UT Other financial assets | 201.00 | 201.00 | 201.00 | |
VS Prepaid expenses | 29 980.00 | 29 980.00 | 29 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 181.00 | 29 980.00 | 201.00 | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 752.00 | 168 752.00 | 168 752.00 | |
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