Grow your business safely with ACTIVITES SPORTIVES TOURISTIQUES ET DE LOISIRS
All the information you need about ACTIVITES SPORTIVES TOURISTIQUES ET DE LOISIRS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVITES SPORTIVES TOURISTIQUES ET DE LOISIRS >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ACTIVITES SPORTIVES TOURISTIQUES ET DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVITES SPORTIVES TOURISTIQUES ET DE LOISIRS |
| Siren | 398917849 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3739 |
| Management number | 1994B02921 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 617.00 | 28 911.00 | 8 707.00 | 37 617.00 |
AH Goodwill | 69 409.00 | 69 409.00 | 69 409.00 | |
AR Technical installations, industrial equipment and tools | 525 321.00 | 283 289.00 | 242 032.00 | 525 321.00 |
AT Other tangible assets | 377 152.00 | 290 231.00 | 86 921.00 | 377 152.00 |
BH Other financial assets | 2 791.00 | 2 791.00 | 2 791.00 | |
BJ TOTAL (I) | 1 012 291.00 | 602 431.00 | 409 860.00 | 1 012 291.00 |
BV Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
BZ Other receivables | 160 224.00 | 160 224.00 | 160 224.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 89 721.00 | 89 721.00 | 89 721.00 | |
CH Prepaid expenses | 26 462.00 | 26 462.00 | 26 462.00 | |
CJ TOTAL (II) | 282 136.00 | 282 136.00 | 282 136.00 | |
CO Grand total (0 to V) | 1 294 427.00 | 602 431.00 | 691 996.00 | 1 294 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 49 103.00 | 42 103.00 | 49 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 575.00 | 85 000.00 | 63 575.00 | |
DL TOTAL (I) | 167 678.00 | 182 103.00 | 167 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 282.00 | 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 996.00 | 274 948.00 | 176 996.00 | |
DX Trade payables and related accounts | 217 419.00 | 234 471.00 | 217 419.00 | |
DY Tax and social security liabilities | 129 048.00 | 131 533.00 | 129 048.00 | |
EA Other liabilities | 355.00 | |||
EC TOTAL (IV) | 524 318.00 | 641 588.00 | 524 318.00 | |
EE Grand total (I to V) | 691 996.00 | 823 691.00 | 691 996.00 | |
| 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 | 176 996.00 | 176 996.00 | 176 996.00 | |
8B Suppliers and Related Accounts | 217 419.00 | 217 419.00 | 217 419.00 | |
VG Loans with a maturity of up to one year at origin | 855.00 | -26 407.00 | 27 262.00 | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 048.00 | 129 048.00 | 129 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 479.00 | 186 687.00 | 2 791.00 | 189 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 318.00 | 497 057.00 | 27 262.00 | 524 318.00 |
all companies in France
Complete and comprehensive database.
