Grow your business safely with STE D EXPLOITATION DU BOWLING DES MINIMES
All the information you need about STE D EXPLOITATION DU BOWLING DES MINIMES to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D EXPLOITATION DU BOWLING DES MINIMES >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DU BOWLING DES MINIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-09 | Partially confidential | 2015-12-31 | Complete |
| Name | STE D EXPLOITATION DU BOWLING DES MINIMES |
| Siren | 339601734 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4902 |
| Management number | 1986B00293 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 934.00 | 7 934.00 | 7 934.00 | |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 452 216.00 | 327 921.00 | 124 295.00 | 452 216.00 |
AT Other tangible assets | 1 317 900.00 | 1 065 324.00 | 252 577.00 | 1 317 900.00 |
BD Other fixed assets | 275.00 | 275.00 | 275.00 | |
BF Loans | 93 905.00 | 93 905.00 | 93 905.00 | |
BH Other financial assets | 24 746.00 | 24 746.00 | 24 746.00 | |
BJ TOTAL (I) | 1 909 173.00 | 1 401 179.00 | 507 995.00 | 1 909 173.00 |
BL Raw materials, supplies | 42 993.00 | 42 993.00 | 42 993.00 | |
BT Goods | ||||
BX Customers and related accounts | 10 570.00 | 10 570.00 | 10 570.00 | |
BZ Other receivables | 679 783.00 | 679 783.00 | 679 783.00 | |
CF Cash and cash equivalents | 111 132.00 | 111 132.00 | 111 132.00 | |
CH Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
CJ TOTAL (II) | 846 056.00 | 846 056.00 | 846 056.00 | |
CO Grand total (0 to V) | 2 755 230.00 | 1 401 179.00 | 1 354 051.00 | 2 755 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 8.00 | 8.00 | 8.00 | |
DG Other reserves | 146 394.00 | 146 394.00 | 146 394.00 | |
DH Retained earnings | -61 694.00 | -96 617.00 | -61 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 958.00 | 34 922.00 | 74 958.00 | |
DL TOTAL (I) | 243 512.00 | 168 554.00 | 243 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 592.00 | 211 752.00 | 109 592.00 | |
DW Advances and down payments received on current orders | 1 485.00 | |||
DX Trade payables and related accounts | 60 103.00 | 30 811.00 | 60 103.00 | |
DY Tax and social security liabilities | 60 786.00 | 60 178.00 | 60 786.00 | |
EA Other liabilities | 880 059.00 | 864 988.00 | 880 059.00 | |
EC TOTAL (IV) | 1 110 540.00 | 1 169 215.00 | 1 110 540.00 | |
EE Grand total (I to V) | 1 354 051.00 | 1 337 769.00 | 1 354 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 103.00 | 60 103.00 | 60 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 880 059.00 | 880 059.00 | 880 059.00 | |
VK Loans repaid during the year | 68 574.00 | 68 574.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 810 584.00 | 691 932.00 | 118 652.00 | 810 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 540.00 | 1 040 068.00 | 70 472.00 | 1 110 540.00 |
all companies in France
Complete and comprehensive database.
