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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : RESIDENCE LE PATIO MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-27 | Public | 2016-11-30 | Complete |
| Name | RESIDENCE LE PATIO MONT-BLANC |
| Siren | 539638973 |
| Closing | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2018/005422 |
| Management number | 2012B00166 |
| Activity code | 4110A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 64 897.00 | 64 897.00 | 64 897.00 | |
CF Cash and cash equivalents | 297 611.00 | 297 611.00 | 297 611.00 | |
CJ TOTAL (II) | 367 507.00 | 367 507.00 | 367 507.00 | |
CO Grand total (0 to V) | 367 507.00 | 367 507.00 | 367 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 1 913.00 | 25 844.00 | 1 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 859.00 | 46 069.00 | 51 859.00 | |
DL TOTAL (I) | 58 172.00 | 76 313.00 | 58 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 260 833.00 | 800.00 | |
DX Trade payables and related accounts | 302 361.00 | 680 048.00 | 302 361.00 | |
DY Tax and social security liabilities | 6 174.00 | 16 623.00 | 6 174.00 | |
EC TOTAL (IV) | 309 335.00 | 957 505.00 | 309 335.00 | |
EE Grand total (I to V) | 367 507.00 | 1 033 817.00 | 367 507.00 | |
EG Accrued income and payables due within one year | 309 335.00 | 957 505.00 | 309 335.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 361.00 | 302 361.00 | 302 361.00 | |
8E Income Taxes | 6 033.00 | 6 033.00 | 6 033.00 | |
VB VAT | 63 916.00 | 63 916.00 | ||
VI Group and Associates | 800.00 | 800.00 | 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 897.00 | 64 897.00 | 64 897.00 | |
VW VAT | 141.00 | 141.00 | 141.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 335.00 | 309 335.00 | 309 335.00 | |
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