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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LOISIRS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-20 | Public | 2020-09-30 | Complete |
| 2020-08-18 | Public | 2019-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| Name | LOISIRS DIFFUSION |
| Siren | 352049761 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/001265 |
| Management number | 1989B00169 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | 3 948.00 | |
AJ Other Intangible Assets | 14 311.00 | 14 311.00 | 14 311.00 | |
AR Technical installations, industrial equipment and tools | 45 164.00 | 32 334.00 | 12 829.00 | 45 164.00 |
AT Other tangible assets | 200 253.00 | 84 048.00 | 116 205.00 | 200 253.00 |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 265 436.00 | 134 640.00 | 130 796.00 | 265 436.00 |
BL Raw materials, supplies | 80 595.00 | 80 595.00 | 80 595.00 | |
BX Customers and related accounts | 226 197.00 | 12 438.00 | 213 760.00 | 226 197.00 |
BZ Other receivables | 394 418.00 | 394 418.00 | 394 418.00 | |
CD Marketable securities | 51 574.00 | 51 574.00 | 51 574.00 | |
CF Cash and cash equivalents | 90 663.00 | 90 663.00 | 90 663.00 | |
CH Prepaid expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
CJ TOTAL (II) | 849 759.00 | 12 438.00 | 837 321.00 | 849 759.00 |
CO Grand total (0 to V) | 1 115 195.00 | 147 078.00 | 968 117.00 | 1 115 195.00 |
CP Shares due in less than one year | 1 760.00 | 1 760.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 488 359.00 | 393 603.00 | 488 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | 94 756.00 | 46 366.00 | |
DL TOTAL (I) | 543 110.00 | 496 744.00 | 543 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 056.00 | 71 680.00 | 115 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 29 699.00 | 5 846.00 | |
DX Trade payables and related accounts | 228 737.00 | 134 851.00 | 228 737.00 | |
DY Tax and social security liabilities | 73 317.00 | 110 327.00 | 73 317.00 | |
EA Other liabilities | 2 051.00 | 235.00 | 2 051.00 | |
EC TOTAL (IV) | 425 007.00 | 346 793.00 | 425 007.00 | |
EE Grand total (I to V) | 968 117.00 | 843 537.00 | 968 117.00 | |
EG Accrued income and payables due within one year | 350 690.00 | 303 534.00 | 350 690.00 | |
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