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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : CABAL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-06 | Public | 2016-08-31 | Complete |
| Name | CABAL LOISIRS |
| Siren | 433539376 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 1055 |
| Management number | 2000B00593 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 Carcagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AN Land | 28 800.00 | 28 800.00 | 28 800.00 | |
AP Buildings | 128 346.00 | 84 022.00 | 44 324.00 | 128 346.00 |
AR Technical installations, industrial equipment and tools | 12 186.00 | 8 760.00 | 3 426.00 | 12 186.00 |
AT Other tangible assets | 68 665.00 | 37 970.00 | 30 695.00 | 68 665.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 315 361.00 | 130 751.00 | 184 610.00 | 315 361.00 |
BT Goods | 248 174.00 | 248 174.00 | 248 174.00 | |
BX Customers and related accounts | 44 328.00 | 9 167.00 | 35 162.00 | 44 328.00 |
BZ Other receivables | 42 358.00 | 42 358.00 | 42 358.00 | |
CF Cash and cash equivalents | 177 692.00 | 177 692.00 | 177 692.00 | |
CH Prepaid expenses | 4 182.00 | 4 182.00 | 4 182.00 | |
CJ TOTAL (II) | 516 735.00 | 9 167.00 | 507 568.00 | 516 735.00 |
CO Grand total (0 to V) | 832 096.00 | 139 918.00 | 692 178.00 | 832 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 423.00 | 1 423.00 | 1 423.00 | |
DH Retained earnings | -143 929.00 | -156 846.00 | -143 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 570.00 | 12 917.00 | 69 570.00 | |
DL TOTAL (I) | 77 065.00 | 7 495.00 | 77 065.00 | |
DN Conditional advances | 20 833.00 | 20 833.00 | ||
DO TOTAL (II) | 20 833.00 | 20 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 223.00 | 96 801.00 | 100 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 387.00 | 285 615.00 | 247 387.00 | |
DW Advances and down payments received on current orders | 47 000.00 | 4 500.00 | 47 000.00 | |
DX Trade payables and related accounts | 149 163.00 | 188 946.00 | 149 163.00 | |
DY Tax and social security liabilities | 46 257.00 | 19 916.00 | 46 257.00 | |
EA Other liabilities | 5 226.00 | |||
EB Prepaid income (2) | 4 250.00 | 4 250.00 | ||
EC TOTAL (IV) | 594 280.00 | 601 004.00 | 594 280.00 | |
EE Grand total (I to V) | 692 178.00 | 608 499.00 | 692 178.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | 4 583.00 | 4 583.00 | |
7B Total provisions for depreciation | 4 583.00 | 4 583.00 | 4 583.00 | |
7C Grand total | 4 583.00 | 4 583.00 | 4 583.00 | |
| 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 | 247 387.00 | 43 113.00 | 159 066.00 | 247 387.00 |
8B Suppliers and Related Accounts | 149 163.00 | 149 163.00 | 149 163.00 | |
8L Deferred income | 4 250.00 | 4 250.00 | 4 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 468.00 | 90 868.00 | 600.00 | 91 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 280.00 | 252 688.00 | 237 256.00 | 547 280.00 |
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