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C HOME > CORPORATES > CASINO ANTIBES LA SIESTA > BALANCE SHEET ( 2018-06-06)

THE LIST OF BALANCE SHEET : CASINO ANTIBES LA SIESTA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-12 Public 2022-10-31 Complete
2022-03-24 Public 2021-10-31 Complete
2021-04-21 Public 2020-10-31 Complete
2020-07-21 Public 2019-10-31 Complete
2019-04-11 Public 2018-10-31 Complete
2018-06-06 Public 2017-10-31 Complete
NameCASINO ANTIBES LA SIESTA
Siren036920205
Closing2017-10-31
Registry code 0601
Registration number 3505
Management number1969B00020
Activity code 9200Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06600 Antibes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 624 967.00 511 022.00 113 945.00 624 967.00
AH Goodwill 220 289.00 220 289.00 220 289.00
AP Buildings 8 036 929.00 5 012 511.00 3 024 418.00 8 036 929.00
AR Technical installations, industrial equipment and tools 6 873 462.00 5 423 546.00 1 449 916.00 6 873 462.00
AT Other tangible assets 4 117 130.00 2 754 052.00 1 363 078.00 4 117 130.00
AV Fixed assets in progress
BH Other financial assets 3 518.00 3 518.00 3 518.00
BJ TOTAL (I) 19 879 736.00 13 701 131.00 6 178 606.00 19 879 736.00
BL Raw materials, supplies 67 295.00 67 295.00 67 295.00
BT Goods 1 164.00 1 164.00 1 164.00
BV Advances and down payments on orders 3 964.00 3 964.00 3 964.00
BX Customers and related accounts 54 404.00 28 422.00 25 982.00 54 404.00
BZ Other receivables 1 394 709.00 1 394 709.00 1 394 709.00
CF Cash and cash equivalents 1 022 228.00 1 022 228.00 1 022 228.00
CH Prepaid expenses 53 626.00 53 626.00 53 626.00
CJ TOTAL (II) 2 597 390.00 28 422.00 2 568 968.00 2 597 390.00
CO Grand total (0 to V) 22 477 126.00 13 729 553.00 8 747 573.00 22 477 126.00
CU Other investments 3 442.00 3 442.00 3 442.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 650 000.00 1 650 000.00 1 650 000.00
DD Legal reserve (1) 165 000.00 165 000.00 165 000.00
DF Regulated reserves (1) 26 939.00 26 939.00 26 939.00
DG Other reserves 2 376 537.00 1 831 360.00 2 376 537.00
DI RESULTS FOR THE YEAR (Profit or Loss) 559 080.00 853 177.00 559 080.00
DJ Investment subsidies 95 121.00 114 770.00 95 121.00
DL TOTAL (I) 4 872 677.00 4 641 246.00 4 872 677.00
DP Provisions for Risks 58 957.00 43 205.00 58 957.00
DQ Provisions for Expenses 52 644.00 51 960.00 52 644.00
DR TOTAL (IV) 111 601.00 95 165.00 111 601.00
DU Loans and Debts from Credit Institutions (3) 8 000.00
DV Miscellaneous Loans and Financial Debts (4) 233 088.00 1 113 440.00 233 088.00
DW Advances and down payments received on current orders 13 323.00 21 210.00 13 323.00
DX Trade payables and related accounts 340 295.00 374 146.00 340 295.00
DY Tax and social security liabilities 2 255 002.00 2 210 936.00 2 255 002.00
DZ Fixed asset liabilities and related accounts 113 799.00 231 861.00 113 799.00
EA Other liabilities 807 787.00 786 300.00 807 787.00
EC TOTAL (IV) 3 763 295.00 4 745 892.00 3 763 295.00
EE Grand total (I to V) 8 747 573.00 9 482 302.00 8 747 573.00
EG Accrued income and payables due within one year 3 763 295.00 4 159 961.00 3 763 295.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 8 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 052.00 2 052.00 2 052.00
FG Production sold - services 10 559 277.00 10 559 277.00 10 559 277.00
FJ Net sales 10 561 329.00 10 561 329.00 10 561 329.00
FO Operating subsidies 553 483.00
FP Reversals of depreciation and provisions, transfer of expenses 350 731.00
FQ Other income 8 434.00
FR Total operating income (I) 11 473 976.00
FS Purchases of goods (including customs duties) 2 381.00
FT Inventory change (goods) -772.00
FU Purchases of raw materials and other supplies 669 830.00
FV Inventory change (raw materials and supplies) -16 540.00
FW Other purchases and external expenses 2 669 992.00
FX Taxes, duties, and similar payments 575 477.00
FY Salaries and Wages 3 014 534.00
FZ Social Security Contributions 1 035 911.00
GA Operating Expenses - Depreciation and Amortization 1 603 744.00
GC Operating Expenses - Current Assets: Provisions 14 275.00
GD Operating Expenses - Contingencies and Expenses: Provisions 38 896.00
GE Other Expenses 1 036 479.00
GF Total Operating Expenses (II) 10 644 207.00
GG - OPERATING RESULT (I - II) 829 769.00
GJ Financial income from other securities and fixed asset receivables 381.00
GL Other interest and similar income 51.00
GN Positive exchange differences 400.00
GP Total financial income (V) 832.00
GR Interest and similar expenses 14 777.00
GS Negative differences of foreign exchange 41.00
GU Total financial expenses (VI) 14 818.00
GV - FINANCIAL INCOME (V - VI) -13 986.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 815 783.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 14 647.00 14 647.00
HB Exceptional income from capital transactions 48 682.00 21 367.00 48 682.00
HC Reversals of provisions and transfers of expenses 446 445.00
HD Total exceptional income (VII) 63 329.00 467 812.00 63 329.00
HE Exceptional expenses on management operations -162 692.00
HF Exceptional expenses on capital transactions 20 891.00 1 514.00 20 891.00
HG Exceptional depreciation and provisions 61 830.00 282 556.00 61 830.00
HH Total exceptional expenses (VIII) 82 721.00 121 378.00 82 721.00
HI - EXCEPTIONAL RESULT (VII - VIII) -19 392.00 346 434.00 -19 392.00
HJ Employee participation in company results 37 259.00 129 677.00 37 259.00
HK Income tax 200 052.00 439 130.00 200 052.00
HL TOTAL REVENUE (I + III + V + VII) 11 538 138.00 11 752 024.00 11 538 138.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 979 058.00 10 898 847.00 10 979 058.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 559 080.00 853 177.00 559 080.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 19 643 788.00 858 227.00 19 643 788.00
I3 DECREASES Total Financial Fixed Assets 200.00 6 960.00
I4 DECREASES Grand Total 622 279.00 19 879 736.00
IO DECREASES Total including other intangible assets 128 792.00 845 256.00
IY DECREASES Total Tangible Fixed Assets 493 287.00 19 027 521.00
KD ACQUISITIONS Total including other intangible assets 777 337.00 196 710.00 777 337.00
LN ACQUISITIONS Total Tangible Fixed Assets 18 859 491.00 661 317.00 18 859 491.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 960.00 200.00 6 960.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 12 681 471.00 1 616 272.00 596 612.00 12 681 471.00
PE DEPRECIATION Total including other intangible assets 463 484.00 176 329.00 128 792.00 463 484.00
QU DEPRECIATION Total Tangible Fixed Assets 12 217 986.00 1 439 943.00 467 821.00 12 217 986.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4N Provisions for fines and penalties
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 95 165.00 88 196.00 71 760.00 95 165.00
6T Receivables 20 352.00 14 275.00 6 205.00 20 352.00
7B Total provisions for depreciation 20 352.00 14 275.00 6 205.00 20 352.00
7C Grand total 115 516.00 102 471.00 77 965.00 115 516.00
UE of which provisions and reversals: - Operating 53 171.00 77 965.00
UJ - Exceptional 49 300.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 127 812.00 42 656.00 83 632.00 127 812.00
8B Suppliers and Related Accounts 340 295.00 340 295.00 340 295.00
8C Staff and Related Accounts 577 988.00 577 988.00 577 988.00
8D Social Security and Other Social Organizations 414 704.00 414 704.00 414 704.00
8J Fixed Asset Liabilities and Related Accounts 113 799.00 113 799.00 113 799.00
8K Other liabilities (including liabilities related to repo transactions) 807 787.00 807 787.00 807 787.00
UT Other financial assets 3 518.00 3 518.00
UX Other trade receivables 18 550.00 18 550.00
UY Staff and related accounts 2 490.00 2 490.00
UZ Social Security, other social security organizations 7 930.00 7 930.00
VA Doubtful or disputed receivables 35 853.00 35 853.00
VB VAT 15 714.00 15 714.00
VC Group and associates 390 341.00 390 341.00
VI Group and Associates 105 277.00 105 277.00 105 277.00
VJ Loans taken out during the year 300 000.00 300 000.00
VK Loans repaid during the year 800 000.00 800 000.00
VP Miscellaneous 863 607.00 863 607.00
VQ Other Taxes, Duties, and Similar Debts 1 247 352.00 1 247 352.00 1 247 352.00
VR Miscellaneous debtors (including receivables related to repo transactions) 114 627.00 114 627.00
VS Prepaid expenses 53 626.00 53 626.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 506 257.00 1 477 687.00 28 569.00 1 506 257.00
VW VAT 14 958.00 14 958.00 14 958.00
VY TOTAL – STATEMENT OF LIABILITIES 3 749 972.00 3 664 816.00 83 632.00 3 749 972.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 91.00 91.00

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