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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LE GLACIER DE LA PLACE D'ALBERTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-12-31 | Complete |
| Name | LE GLACIER DE LA PLACE D'ALBERTAS |
| Siren | 852541945 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13637 |
| Management number | 2019B01876 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 830.00 | 10 625.00 | 32 205.00 | 42 830.00 |
BJ TOTAL (I) | 42 830.00 | 10 625.00 | 32 205.00 | 42 830.00 |
BZ Other receivables | 8 073.00 | 8 073.00 | 8 073.00 | |
CF Cash and cash equivalents | 28 665.00 | 28 665.00 | 28 665.00 | |
CJ TOTAL (II) | 36 738.00 | 36 738.00 | 36 738.00 | |
CO Grand total (0 to V) | 79 569.00 | 10 625.00 | 68 944.00 | 79 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75.00 | 75.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 295.00 | -119 295.00 | ||
DL TOTAL (I) | -119 220.00 | -119 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 782.00 | 46 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 925.00 | 89 925.00 | ||
DX Trade payables and related accounts | 43 638.00 | 43 638.00 | ||
DY Tax and social security liabilities | 7 819.00 | 7 819.00 | ||
EC TOTAL (IV) | 188 164.00 | 188 164.00 | ||
EE Grand total (I to V) | 68 944.00 | 68 944.00 | ||
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