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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LES SAVEURS DU MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| Name | LES SAVEURS DU MONT-BLANC |
| Siren | 851831305 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/003890 |
| Management number | 2019B01054 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 048.00 | 33 048.00 | 33 048.00 | |
AP Buildings | 297 431.00 | 5 020.00 | 292 411.00 | 297 431.00 |
AT Other tangible assets | 39 975.00 | 2 609.00 | 37 366.00 | 39 975.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 370 454.00 | 7 629.00 | 362 825.00 | 370 454.00 |
BX Customers and related accounts | 3 704.00 | 3 704.00 | 3 704.00 | |
BZ Other receivables | 7 204.00 | 7 204.00 | 7 204.00 | |
CJ TOTAL (II) | 10 908.00 | 10 908.00 | 10 908.00 | |
CO Grand total (0 to V) | 381 363.00 | 7 629.00 | 373 734.00 | 381 363.00 |
| 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 | -14 647.00 | -14 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | -14 647.00 | -11 647.00 | |
DL TOTAL (I) | -25 294.00 | -13 647.00 | -25 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 992.00 | 319 011.00 | 355 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 058.00 | 40 058.00 | ||
DX Trade payables and related accounts | 2 227.00 | 2 227.00 | ||
DY Tax and social security liabilities | 751.00 | 751.00 | ||
EC TOTAL (IV) | 399 028.00 | 319 011.00 | 399 028.00 | |
EE Grand total (I to V) | 373 734.00 | 305 364.00 | 373 734.00 | |
EI Including equity loans | 40 058.00 | 40 058.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 212.00 | 7 212.00 | 7 212.00 | |
FJ Net sales | 7 212.00 | 7 212.00 | 7 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 439.00 | |||
FR Total operating income (I) | 7 651.00 | |||
FW Other purchases and external expenses | 6 763.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 629.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 393.00 | |||
GG - OPERATING RESULT (I - II) | -6 742.00 | |||
GR Interest and similar expenses | 4 905.00 | |||
GU Total financial expenses (VI) | 4 905.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 651.00 | 879.00 | 7 651.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 299.00 | 15 526.00 | 19 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 647.00 | -14 647.00 | -11 647.00 | |
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