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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LOISIRS & DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS & DETENTE |
| Siren | 449870450 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 643 |
| Management number | 2003B50347 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 118.00 | 72 983.00 | 117 135.00 | 190 118.00 |
AT Other tangible assets | 780 942.00 | 493 599.00 | 287 344.00 | 780 942.00 |
BJ TOTAL (I) | 971 061.00 | 566 582.00 | 404 479.00 | 971 061.00 |
BX Customers and related accounts | 845 625.00 | 845 625.00 | 845 625.00 | |
BZ Other receivables | 343 254.00 | 343 254.00 | 343 254.00 | |
CD Marketable securities | 50 302.00 | 50 302.00 | 50 302.00 | |
CF Cash and cash equivalents | 101 726.00 | 101 726.00 | 101 726.00 | |
CJ TOTAL (II) | 1 340 907.00 | 1 340 907.00 | 1 340 907.00 | |
CO Grand total (0 to V) | 2 311 968.00 | 566 582.00 | 1 745 386.00 | 2 311 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | ||
DH Retained earnings | -318 707.00 | 1.00 | -318 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 172.00 | 18 172.00 | ||
DL TOTAL (I) | 659 465.00 | 659 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 480 179.00 | 480 179.00 | ||
DX Trade payables and related accounts | 518 497.00 | 518 497.00 | ||
DY Tax and social security liabilities | 87 242.00 | 87 242.00 | ||
EC TOTAL (IV) | 1 085 921.00 | 1 085 921.00 | ||
EE Grand total (I to V) | 1 745 386.00 | 1 745 386.00 | ||
EG Accrued income and payables due within one year | 1 085 921.00 | 1.00 | 1 085 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
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