Grow your business safely with LE CHALET SAINT MAURICE
All the information you need about LE CHALET SAINT MAURICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALET SAINT MAURICE >
BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LE CHALET SAINT MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE CHALET SAINT MAURICE |
| Siren | 832824080 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 13194 |
| Management number | 2017B06038 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
028 Tangible Assets | 349 658.00 | 63 870.00 | 285 788.00 | 349 658.00 |
040 Financial Assets | 8 750.00 | 8 750.00 | 8 750.00 | |
044 Total Fixed Assets | 590 408.00 | 63 870.00 | 526 538.00 | 590 408.00 |
060 Merchandise inventory | 9 190.00 | 9 190.00 | 9 190.00 | |
072 Receivables – Other | 65 839.00 | 65 839.00 | 65 839.00 | |
084 Cash | 54 538.00 | 54 538.00 | 54 538.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 130 520.00 | 130 520.00 | 130 520.00 | |
110 Total Assets | 720 927.00 | 63 870.00 | 657 058.00 | 720 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 377.00 | |||
136 Profit for the Year | 5 861.00 | |||
142 Total Equity - Total I | 66 338.00 | |||
156 Loans and similar debts | 422 709.00 | |||
166 Suppliers and related accounts | 64 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 989.00 | |||
172 Other debts | 103 533.00 | |||
176 Total debts | 590 720.00 | |||
180 Liabilities Total | 657 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 345.00 | |||
195 Of which payables due in more than one year | 83 139.00 | |||
all companies in France
Complete and comprehensive database.
