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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : COMPAGNIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE DU SOLEIL |
| Siren | 434093555 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004045 |
| Management number | 2001B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 PORT CAMARGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 396.00 | 7 969.00 | 10 427.00 | 18 396.00 |
AJ Other Intangible Assets | ||||
AN Land | 186 714.00 | 140 229.00 | 46 485.00 | 186 714.00 |
AP Buildings | 31 558.00 | 19 626.00 | 11 932.00 | 31 558.00 |
AR Technical installations, industrial equipment and tools | 39 660.00 | 33 780.00 | 5 880.00 | 39 660.00 |
AT Other tangible assets | 544 447.00 | 293 536.00 | 250 910.00 | 544 447.00 |
AV Fixed assets in progress | 7 250.00 | 7 250.00 | 7 250.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 848 036.00 | 495 140.00 | 352 896.00 | 848 036.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 53 984.00 | 53 984.00 | 53 984.00 | |
CD Marketable securities | 51 812.00 | 51 812.00 | 51 812.00 | |
CF Cash and cash equivalents | 5 531.00 | 5 531.00 | 5 531.00 | |
CH Prepaid expenses | 18 585.00 | 18 585.00 | 18 585.00 | |
CJ TOTAL (II) | 129 912.00 | 129 912.00 | 129 912.00 | |
CO Grand total (0 to V) | 977 947.00 | 495 140.00 | 482 807.00 | 977 947.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 22 223.00 | 46 452.00 | 22 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | -24 229.00 | 35 241.00 | |
DL TOTAL (I) | 166 263.00 | 131 023.00 | 166 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 308.00 | 4 980.00 | 21 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 052.00 | 97 977.00 | 99 052.00 | |
DX Trade payables and related accounts | 48 740.00 | 151 145.00 | 48 740.00 | |
DY Tax and social security liabilities | 31 071.00 | 76 305.00 | 31 071.00 | |
EA Other liabilities | 116 374.00 | 107 293.00 | 116 374.00 | |
EC TOTAL (IV) | 316 544.00 | 437 699.00 | 316 544.00 | |
EE Grand total (I to V) | 482 807.00 | 568 722.00 | 482 807.00 | |
EG Accrued income and payables due within one year | 316 544.00 | 437 699.00 | 316 544.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 308.00 | 4 980.00 | 21 308.00 | |
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