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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : O CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-13 | Partially confidential | 2021-09-30 | Complete |
| 2023-01-09 | Partially confidential | 2019-09-30 | Complete |
| 2022-08-09 | Partially confidential | 2018-09-30 | Simplified |
| 2019-04-15 | Public | 2017-09-30 | Simplified |
| Name | Ô CHALET |
| Siren | 807711601 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/002186 |
| Management number | 2014B00742 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 110 515.00 | 59 714.00 | 50 801.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 153 299.00 | 53 540.00 | 99 759.00 | 153 299.00 |
AT Other tangible assets | 96 173.00 | 69 258.00 | 26 915.00 | 96 173.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 484 252.00 | 182 512.00 | 301 740.00 | 484 252.00 |
BX Customers and related accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
BZ Other receivables | 16 931.00 | 16 931.00 | 16 931.00 | |
CF Cash and cash equivalents | 249 883.00 | 249 883.00 | 249 883.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 269 294.00 | 269 294.00 | 269 294.00 | |
CO Grand total (0 to V) | 753 546.00 | 182 512.00 | 571 034.00 | 753 546.00 |
| 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 | 151 687.00 | 170 860.00 | 151 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 597.00 | 100 827.00 | 53 597.00 | |
DL TOTAL (I) | 206 384.00 | 272 787.00 | 206 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 217.00 | 138 665.00 | 102 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 42 395.00 | 32 091.00 | 42 395.00 | |
DY Tax and social security liabilities | 219 973.00 | 132 237.00 | 219 973.00 | |
EC TOTAL (IV) | 364 651.00 | 302 992.00 | 364 651.00 | |
EE Grand total (I to V) | 571 034.00 | 575 780.00 | 571 034.00 | |
EG Accrued income and payables due within one year | 364 651.00 | 302 992.00 | 364 651.00 | |
EI Including equity loans | 66.00 | 66.00 | ||
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