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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FONTANA TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | FONTANA TOURISME |
| Siren | 339761694 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/010625 |
| Management number | 1986B02636 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 315.00 | 22 184.00 | 1 131.00 | 23 315.00 |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AT Other tangible assets | 207 154.00 | 146 329.00 | 60 826.00 | 207 154.00 |
BH Other financial assets | 6 671.00 | 6 671.00 | 6 671.00 | |
BJ TOTAL (I) | 300 638.00 | 168 512.00 | 132 125.00 | 300 638.00 |
BX Customers and related accounts | 22 509.00 | 3 787.00 | 18 722.00 | 22 509.00 |
BZ Other receivables | 291 569.00 | 291 569.00 | 291 569.00 | |
CF Cash and cash equivalents | 1 026 357.00 | 1 026 357.00 | 1 026 357.00 | |
CH Prepaid expenses | 20 374.00 | 20 374.00 | 20 374.00 | |
CJ TOTAL (II) | 1 360 809.00 | 3 787.00 | 1 357 022.00 | 1 360 809.00 |
CO Grand total (0 to V) | 1 661 447.00 | 172 299.00 | 1 489 148.00 | 1 661 447.00 |
CU Other investments | 24 998.00 | 24 998.00 | 24 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 5 963.00 | 5 963.00 | ||
DE Statutory or contractual reserves | 153 395.00 | 153 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 466.00 | 61 466.00 | ||
DL TOTAL (I) | 320 824.00 | 320 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 532.00 | 532.00 | ||
DX Trade payables and related accounts | 217 724.00 | 217 724.00 | ||
DY Tax and social security liabilities | 143 263.00 | 143 263.00 | ||
EA Other liabilities | 806 806.00 | 806 806.00 | ||
EC TOTAL (IV) | 1 168 324.00 | 1 168 324.00 | ||
EE Grand total (I to V) | 1 489 148.00 | 1 489 148.00 | ||
EG Accrued income and payables due within one year | 1 168 324.00 | 1 168 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 532.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | |||
6T Receivables | 3 787.00 | |||
7B Total provisions for depreciation | 3 787.00 | |||
7C Grand total | 3 787.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 724.00 | 217 724.00 | 217 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 806 806.00 | 806 806.00 | 806 806.00 | |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | 532.00 | |
VQ Other Taxes, Duties, and Similar Debts | 143 263.00 | 143 263.00 | 143 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 123.00 | 334 452.00 | 6 671.00 | 341 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 324.00 | 1 168 324.00 | 1 168 324.00 | |
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