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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SABY ATTRACTIONS ANIMATIONS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SABY ATTRACTIONS ANIMATIONS LOISIRS |
| Siren | 353562150 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7686 |
| Management number | 1990B00109 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | 2 080.00 | |
AR Technical installations, industrial equipment and tools | 1 116 460.00 | 422 142.00 | 694 317.00 | 1 116 460.00 |
AT Other tangible assets | 341 333.00 | 183 896.00 | 157 437.00 | 341 333.00 |
BH Other financial assets | 1 082.00 | 1 082.00 | 1 082.00 | |
BJ TOTAL (I) | 1 468 276.00 | 608 118.00 | 860 158.00 | 1 468 276.00 |
BZ Other receivables | 14 567.00 | 14 567.00 | 14 567.00 | |
CF Cash and cash equivalents | 523 057.00 | 523 057.00 | 523 057.00 | |
CH Prepaid expenses | 14 196.00 | 14 196.00 | 14 196.00 | |
CJ TOTAL (II) | 551 819.00 | 551 819.00 | 551 819.00 | |
CO Grand total (0 to V) | 2 020 095.00 | 608 118.00 | 1 411 977.00 | 2 020 095.00 |
CU Other investments | 7 321.00 | 7 321.00 | 7 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 570 894.00 | 570 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 777.00 | 87 777.00 | ||
DL TOTAL (I) | 663 244.00 | 663 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 491 522.00 | 491 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 603.00 | 146 603.00 | ||
DX Trade payables and related accounts | 8 229.00 | 8 229.00 | ||
DY Tax and social security liabilities | 102 379.00 | 102 379.00 | ||
EC TOTAL (IV) | 748 733.00 | 748 733.00 | ||
EE Grand total (I to V) | 1 411 977.00 | 1 411 977.00 | ||
EG Accrued income and payables due within one year | 369 466.00 | 369 466.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 603.00 | 146 603.00 | 146 603.00 | |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | 8 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 844.00 | 28 762.00 | 1 082.00 | 29 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 732.00 | 369 466.00 | 370 587.00 | 748 732.00 |
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