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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CENTRE DE LOISIRS DE FRANCEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | CENTRE DE LOISIRS DE FRANCEVILLE |
| Siren | 438335077 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 3399 |
| Management number | 2013B00886 |
| Activity code | 6820B |
| 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 | Public |
| Address | 27200 VERNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159.00 | 3 159.00 | 3 159.00 | |
AJ Other Intangible Assets | 510.00 | 510.00 | 510.00 | |
AP Buildings | 168 830.00 | 166 693.00 | 2 136.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 8 104.00 | 8 104.00 | |
AT Other tangible assets | 59 414.00 | 59 236.00 | 177.00 | 59 414.00 |
BJ TOTAL (I) | 240 018.00 | 237 703.00 | 2 314.00 | 240 018.00 |
BX Customers and related accounts | 8 409.00 | 8 409.00 | 8 409.00 | |
BZ Other receivables | 5 269.00 | 5 269.00 | 5 269.00 | |
CF Cash and cash equivalents | 29 265.00 | 29 265.00 | 29 265.00 | |
CJ TOTAL (II) | 42 945.00 | 42 945.00 | 42 945.00 | |
CO Grand total (0 to V) | 282 963.00 | 237 703.00 | 45 260.00 | 282 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -24 957.00 | -17 317.00 | -24 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | -7 639.00 | -2 323.00 | |
DL TOTAL (I) | -18 480.00 | -16 157.00 | -18 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | 26 720.00 | 26 720.00 | |
DX Trade payables and related accounts | 31 618.00 | 8 298.00 | 31 618.00 | |
DY Tax and social security liabilities | 5 401.00 | 859.00 | 5 401.00 | |
EC TOTAL (IV) | 63 740.00 | 38 206.00 | 63 740.00 | |
EE Grand total (I to V) | 45 260.00 | 22 048.00 | 45 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 008.00 | 67 008.00 | 67 008.00 | |
FJ Net sales | 67 008.00 | 67 008.00 | 67 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 67 008.00 | |||
FW Other purchases and external expenses | 63 871.00 | |||
FX Taxes, duties, and similar payments | 2 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 517.00 | |||
GF Total Operating Expenses (II) | 69 331.00 | |||
GG - OPERATING RESULT (I - II) | -2 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | -7 639.00 | -2 323.00 | |
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