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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BRAMBLE SKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-22 | Public | 2016-06-30 | Simplified |
| Name | BRAMBLE SKI |
| Siren | 808092001 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2021/010057 |
| Management number | 2018B00847 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 283.00 | 17 920.00 | 24 363.00 | 42 283.00 |
BH Other financial assets | 38 150.00 | 38 150.00 | 38 150.00 | |
BJ TOTAL (I) | 80 433.00 | 17 920.00 | 62 513.00 | 80 433.00 |
BT Goods | 18 855.00 | 18 855.00 | 18 855.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 324.00 | 31 324.00 | 31 324.00 | |
BZ Other receivables | 215 326.00 | 215 326.00 | 215 326.00 | |
CF Cash and cash equivalents | 14 824.00 | 14 824.00 | 14 824.00 | |
CH Prepaid expenses | 94 857.00 | 94 857.00 | 94 857.00 | |
CJ TOTAL (II) | 375 187.00 | 375 187.00 | 375 187.00 | |
CO Grand total (0 to V) | 455 620.00 | 17 920.00 | 437 700.00 | 455 620.00 |
CP Shares due in less than one year | 38 150.00 | 38 150.00 | ||
| 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 | |
DH Retained earnings | -171 095.00 | -137 381.00 | -171 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 769.00 | -33 714.00 | -171 769.00 | |
DL TOTAL (I) | -341 863.00 | -170 095.00 | -341 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 499 741.00 | 272 159.00 | 499 741.00 | |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 11 157.00 | 1 235.00 | 11 157.00 | |
DY Tax and social security liabilities | 107 914.00 | 57 954.00 | 107 914.00 | |
EB Prepaid income (2) | 135 751.00 | 50 632.00 | 135 751.00 | |
EC TOTAL (IV) | 779 563.00 | 381 980.00 | 779 563.00 | |
EE Grand total (I to V) | 437 700.00 | 211 885.00 | 437 700.00 | |
EG Accrued income and payables due within one year | 779 563.00 | 381 980.00 | 779 563.00 | |
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