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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : PARC DES CIGOGNES ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PARC DES CIGOGNES ET LOISIRS |
| Siren | 404234445 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4098 |
| Management number | 1996B00118 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 KINTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 957.00 | 3 710.00 | 10 247.00 | 13 957.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 272 261.00 | 269 262.00 | 2 999.00 | 272 261.00 |
AP Buildings | 153 371.00 | 152 892.00 | 479.00 | 153 371.00 |
AR Technical installations, industrial equipment and tools | 3 125 568.00 | 2 567 775.00 | 557 794.00 | 3 125 568.00 |
AT Other tangible assets | 846 808.00 | 498 351.00 | 348 457.00 | 846 808.00 |
BB Receivables related to investments | 29 200.00 | 29 200.00 | 29 200.00 | |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 4 469 745.00 | 3 491 990.00 | 977 755.00 | 4 469 745.00 |
BL Raw materials, supplies | 28 362.00 | 28 362.00 | 28 362.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 414 839.00 | 414 839.00 | 414 839.00 | |
CF Cash and cash equivalents | 1 598.00 | 1 598.00 | 1 598.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 464 800.00 | 464 800.00 | 464 800.00 | |
CO Grand total (0 to V) | 4 934 545.00 | 3 491 990.00 | 1 442 555.00 | 4 934 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 197 890.00 | 188 020.00 | 197 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 124.00 | 9 869.00 | 87 124.00 | |
DL TOTAL (I) | 395 013.00 | 307 890.00 | 395 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 929.00 | 458 544.00 | 445 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 353 992.00 | 357 566.00 | 353 992.00 | |
DX Trade payables and related accounts | 175 131.00 | 209 973.00 | 175 131.00 | |
DY Tax and social security liabilities | 69 026.00 | 92 950.00 | 69 026.00 | |
EA Other liabilities | 3 463.00 | 2 603.00 | 3 463.00 | |
EC TOTAL (IV) | 1 047 542.00 | 1 121 636.00 | 1 047 542.00 | |
EE Grand total (I to V) | 1 442 555.00 | 1 429 526.00 | 1 442 555.00 | |
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