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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LOISIRS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-06-30 | Complete |
| Name | LOISIRS HABITAT |
| Siren | 417788965 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2017/005510 |
| Management number | 1998B00061 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | 1 357.00 | |
AR Technical installations, industrial equipment and tools | 10 264.00 | 10 264.00 | 10 264.00 | |
AT Other tangible assets | 65 530.00 | 22 266.00 | 43 264.00 | 65 530.00 |
BJ TOTAL (I) | 77 151.00 | 33 887.00 | 43 264.00 | 77 151.00 |
BL Raw materials, supplies | 15 392.00 | 15 392.00 | 15 392.00 | |
BN Goods in progress | 20 037.00 | 20 037.00 | 20 037.00 | |
BV Advances and down payments on orders | 1 794.00 | 1 794.00 | 1 794.00 | |
BX Customers and related accounts | 84 330.00 | 84 330.00 | 84 330.00 | |
BZ Other receivables | 40 838.00 | 40 838.00 | 40 838.00 | |
CF Cash and cash equivalents | 129 278.00 | 129 278.00 | 129 278.00 | |
CH Prepaid expenses | 5 662.00 | 5 662.00 | 5 662.00 | |
CJ TOTAL (II) | 297 334.00 | 297 334.00 | 297 334.00 | |
CO Grand total (0 to V) | 374 485.00 | 33 887.00 | 340 598.00 | 374 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 91 240.00 | 91 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 16 200.00 | ||
DL TOTAL (I) | 116 240.00 | 116 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 891.00 | 30 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 32 867.00 | 32 867.00 | ||
DY Tax and social security liabilities | 145 589.00 | 145 589.00 | ||
EC TOTAL (IV) | 224 357.00 | 224 357.00 | ||
EE Grand total (I to V) | 340 598.00 | 340 598.00 | ||
EG Accrued income and payables due within one year | 187 253.00 | 187 253.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 897.00 | 72 897.00 | ||
I4 DECREASES Grand Total | 77 152.00 | |||
IO DECREASES Total including other intangible assets | 1 357.00 | |||
IY DECREASES Total Tangible Fixed Assets | 75 795.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | 1 357.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 71 540.00 | 71 540.00 | ||
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