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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : EURO DISNEY SCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Consolidated |
| Name | EURO DISNEY SCA |
| Siren | 334173887 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 2196 |
| Management number | 1990B00793 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 1 424 789.00 | 1 423 829.00 | 960.00 | 1 424 789.00 |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 19 018.00 | 19 018.00 | 19 018.00 | |
110 Total Assets | 1 443 807.00 | 1 423 829.00 | 19 978.00 | 1 443 807.00 |
120 Share or Individual Capital | 783 365.00 | |||
126 Legal Reserve | 16 878.00 | |||
134 Retained Earnings | -1 358 506.00 | |||
136 Profit for the Year | -955 700.00 | |||
142 Total Equity - Total I | 18 821.00 | |||
166 Suppliers and related accounts | 345.00 | |||
176 Total debts | 1 157.00 | |||
180 Liabilities Total | 19 978.00 | |||
BJ TOTAL (I) | 1 299.00 | |||
CJ TOTAL (II) | 319.00 | |||
CO Grand total (0 to V) | 1 618.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 37.00 | 92.00 | 37.00 | |
232 Total operating income excluding VAT | 1 267.00 | 1 142.00 | 1 267.00 | |
242 Other external expenses | 1 676.00 | 2 899.00 | 1 676.00 | |
250 Staff compensation | 1 350.00 | 1 159.00 | 1 350.00 | |
252 Social security contributions | 536.00 | 529.00 | 536.00 | |
262 Other expenses | 353.00 | 328.00 | 353.00 | |
264 Total operating expenses | 3 915.00 | 4 915.00 | 3 915.00 | |
270 Operating profit | -2 648.00 | -3 773.00 | -2 648.00 | |
310 Profit or loss | -955 700.00 | -3 715.00 | -955 700.00 | |
DA Share or individual capital | 783.00 | 783.00 | 783.00 | |
DB Share, merger, contribution premiums, etc. | 1 718.00 | 1 718.00 | 1 718.00 | |
DL TOTAL (I) | -140.00 | 714.00 | -140.00 | |
EB Prepaid income (2) | 131.00 | 129.00 | 131.00 | |
EC TOTAL (IV) | 1 758.00 | 1 576.00 | 1 758.00 | |
EE Grand total (I to V) | 1 618.00 | 2 290.00 | 1 618.00 | |
P2 LIABILITIES - Gross Technical Reserves | -118.00 | 583.00 | -118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
GF Total Operating Expenses (II) | -1 520.00 | |||
GG - OPERATING RESULT (I - II) | -242.00 | |||
GU Total financial expenses (VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -858.00 | -102.00 | -858.00 | |
R7 Share of minority interests (Non-group income) | -153.00 | -18.00 | -153.00 | |
R8 Net income, group share (parent company share) | -705.00 | -84.00 | -705.00 | |
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