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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LE CAUSSANEL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | LE CAUSSANEL LOISIRS |
| Siren | 391390861 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1345 |
| Management number | 1993B00106 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12290 Canet-de-Salars |
| 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 | 91 963.00 | 67 842.00 | 24 121.00 | 91 963.00 |
AT Other tangible assets | 17 050.00 | 14 976.00 | 2 074.00 | 17 050.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 109 052.00 | 82 818.00 | 26 234.00 | 109 052.00 |
BX Customers and related accounts | 8 200.00 | 8 200.00 | 8 200.00 | |
BZ Other receivables | 511.00 | 511.00 | 511.00 | |
CF Cash and cash equivalents | 10 626.00 | 10 626.00 | 10 626.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 19 790.00 | 19 790.00 | 19 790.00 | |
CO Grand total (0 to V) | 128 842.00 | 82 818.00 | 46 024.00 | 128 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 5 059.00 | 8 828.00 | 5 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | -3 768.00 | 5 369.00 | |
DL TOTAL (I) | 18 814.00 | 13 444.00 | 18 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 565.00 | 20 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | ||
DX Trade payables and related accounts | 3 064.00 | 3 064.00 | ||
DY Tax and social security liabilities | 2 910.00 | 510.00 | 2 910.00 | |
EC TOTAL (IV) | 27 210.00 | 510.00 | 27 210.00 | |
EE Grand total (I to V) | 46 024.00 | 13 955.00 | 46 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 835.00 | 20 835.00 | 20 835.00 | |
FJ Net sales | 20 835.00 | 20 835.00 | 20 835.00 | |
FR Total operating income (I) | 20 835.00 | |||
FW Other purchases and external expenses | 7 137.00 | |||
FX Taxes, duties, and similar payments | 715.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 979.00 | |||
GE Other Expenses | 117.00 | |||
GF Total Operating Expenses (II) | 14 949.00 | |||
GG - OPERATING RESULT (I - II) | 5 885.00 | |||
GR Interest and similar expenses | 232.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 283.00 | 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | -3 768.00 | 5 369.00 | |
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