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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LES CHALETS DU PLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| Name | LES CHALETS DU PLANE |
| Siren | 533146460 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/005335 |
| Management number | 2011B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74660 VALLORCINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | 13 000.00 | |
AP Buildings | 238 314.00 | 238 314.00 | 238 314.00 | |
AR Technical installations, industrial equipment and tools | 11 099.00 | 10 677.00 | 421.00 | 11 099.00 |
AT Other tangible assets | 486 660.00 | 208 034.00 | 278 626.00 | 486 660.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 749 093.00 | 218 711.00 | 530 382.00 | 749 093.00 |
BL Raw materials, supplies | 10 856.00 | 10 856.00 | 10 856.00 | |
BV Advances and down payments on orders | 5 837.00 | 5 837.00 | 5 837.00 | |
BX Customers and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
BZ Other receivables | 5 270.00 | 5 270.00 | 5 270.00 | |
CD Marketable securities | 2 919.00 | 40.00 | 2 879.00 | 2 919.00 |
CF Cash and cash equivalents | 80 331.00 | 80 331.00 | 80 331.00 | |
CH Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
CJ TOTAL (II) | 115 605.00 | 40.00 | 115 565.00 | 115 605.00 |
CO Grand total (0 to V) | 864 697.00 | 218 751.00 | 645 946.00 | 864 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 17 590.00 | 14 689.00 | 17 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 2 900.00 | 1 095.00 | |
DL TOTAL (I) | 18 905.00 | 17 810.00 | 18 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 285.00 | 496 806.00 | 489 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 021.00 | 15 921.00 | 20 021.00 | |
DX Trade payables and related accounts | 31 874.00 | 38 204.00 | 31 874.00 | |
DY Tax and social security liabilities | 32 048.00 | 54 127.00 | 32 048.00 | |
EA Other liabilities | 53 814.00 | 54 257.00 | 53 814.00 | |
EC TOTAL (IV) | 627 041.00 | 659 315.00 | 627 041.00 | |
EE Grand total (I to V) | 645 946.00 | 677 125.00 | 645 946.00 | |
EG Accrued income and payables due within one year | 425 077.00 | 183 432.00 | 425 077.00 | |
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