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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : FAMILY RESORT LA PERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-05-31 | Simplified |
| 2020-12-30 | Public | 2020-05-31 | Simplified |
| 2020-07-31 | Public | 2019-05-31 | Simplified |
| 2019-01-04 | Public | 2018-05-31 | Simplified |
| 2018-06-05 | Public | 2017-05-31 | Simplified |
| Name | FAMILY RESORT LA PERELLE |
| Siren | 533503025 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 632 |
| Management number | 2011B00742 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73130 Saint François Longchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 205.00 | 356 205.00 | 356 205.00 | |
028 Tangible Assets | 762 481.00 | 217 589.00 | 544 892.00 | 762 481.00 |
040 Financial Assets | 22 750.00 | 22 750.00 | 22 750.00 | |
044 Total Fixed Assets | 1 141 436.00 | 217 589.00 | 923 847.00 | 1 141 436.00 |
050 Raw materials, supplies, in progress | 15 133.00 | 15 133.00 | 15 133.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 42 661.00 | 42 661.00 | 42 661.00 | |
072 Receivables – Other | 214 978.00 | 214 978.00 | 214 978.00 | |
084 Cash | 184 293.00 | 184 293.00 | 184 293.00 | |
092 Prepaid expenses | 13 374.00 | 13 374.00 | 13 374.00 | |
096 Total Current Assets + Prepaid Expenses | 485 440.00 | 485 440.00 | 485 440.00 | |
110 Total Assets | 1 626 876.00 | 217 589.00 | 1 409 287.00 | 1 626 876.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 182 104.00 | |||
136 Profit for the Year | 92 246.00 | |||
142 Total Equity - Total I | 329 350.00 | |||
156 Loans and similar debts | 807 967.00 | |||
164 Advances and down payments received on current orders | 3 911.00 | |||
166 Suppliers and related accounts | 68 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 627.00 | |||
172 Other debts | 199 766.00 | |||
176 Total debts | 1 079 937.00 | |||
180 Liabilities Total | 1 409 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 404 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 167.00 | |||
195 Of which payables due in more than one year | 638 823.00 | |||
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