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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BOWLING DE SAINT ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | BOWLING DE SAINT ETIENNE |
| Siren | 345325773 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7281 |
| Management number | 1988B00405 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 324.00 | 2 800.00 | 1 524.00 | 4 324.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 36 634.00 | 16 677.00 | 19 957.00 | 36 634.00 |
AR Technical installations, industrial equipment and tools | 156 639.00 | 149 901.00 | 6 738.00 | 156 639.00 |
AT Other tangible assets | 245 719.00 | 208 669.00 | 37 049.00 | 245 719.00 |
BH Other financial assets | 276.00 | 276.00 | 276.00 | |
BJ TOTAL (I) | 445 117.00 | 378 048.00 | 67 069.00 | 445 117.00 |
BT Goods | 32 898.00 | 32 898.00 | 32 898.00 | |
BX Customers and related accounts | 8 093.00 | 8 093.00 | 8 093.00 | |
BZ Other receivables | 10 201.00 | 10 201.00 | 10 201.00 | |
CD Marketable securities | 150 687.00 | 150 687.00 | 150 687.00 | |
CF Cash and cash equivalents | 136 091.00 | 136 091.00 | 136 091.00 | |
CH Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
CJ TOTAL (II) | 340 264.00 | 340 264.00 | 340 264.00 | |
CO Grand total (0 to V) | 785 381.00 | 378 048.00 | 407 334.00 | 785 381.00 |
CP Shares due in less than one year | 276.00 | 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 180.00 | 11 180.00 | 11 180.00 | |
DB Share, merger, contribution premiums, etc. | 86 385.00 | 86 385.00 | 86 385.00 | |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | 1 118.00 | |
DG Other reserves | 28 138.00 | 62 990.00 | 28 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 496.00 | 10 248.00 | 45 496.00 | |
DL TOTAL (I) | 172 317.00 | 171 921.00 | 172 317.00 | |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 567.00 | 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 63 693.00 | 33 908.00 | |
DX Trade payables and related accounts | 64 533.00 | 30 052.00 | 64 533.00 | |
DY Tax and social security liabilities | 128 253.00 | 130 360.00 | 128 253.00 | |
EC TOTAL (IV) | 227 016.00 | 224 671.00 | 227 016.00 | |
EE Grand total (I to V) | 407 334.00 | 404 592.00 | 407 334.00 | |
EG Accrued income and payables due within one year | 227 016.00 | 224 671.00 | 227 016.00 | |
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