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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SUBLOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SUBLOISIRS |
| Siren | 445374085 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015120 |
| Management number | 2003B00516 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31220 LAVELANET-DE-COMMINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 11 584.00 | 245.00 | 11 830.00 |
AN Land | 14 147.00 | 14 147.00 | 14 147.00 | |
AP Buildings | 104 944.00 | 11 110.00 | 93 835.00 | 104 944.00 |
AR Technical installations, industrial equipment and tools | 31 866.00 | 28 925.00 | 2 941.00 | 31 866.00 |
AT Other tangible assets | 47 512.00 | 39 468.00 | 8 044.00 | 47 512.00 |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 210 444.00 | 91 087.00 | 119 357.00 | 210 444.00 |
BT Goods | 618 982.00 | 618 982.00 | 618 982.00 | |
BX Customers and related accounts | 234 361.00 | 234 361.00 | 234 361.00 | |
BZ Other receivables | 123 015.00 | 123 015.00 | 123 015.00 | |
CF Cash and cash equivalents | 56 785.00 | 56 785.00 | 56 785.00 | |
CH Prepaid expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
CJ TOTAL (II) | 1 039 316.00 | 1 039 316.00 | 1 039 316.00 | |
CO Grand total (0 to V) | 1 249 760.00 | 91 087.00 | 1 158 672.00 | 1 249 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 225 939.00 | 225 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | 41 615.00 | ||
DL TOTAL (I) | 284 054.00 | 284 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 073.00 | 88 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 889.00 | 92 889.00 | ||
DX Trade payables and related accounts | 656 850.00 | 656 850.00 | ||
DY Tax and social security liabilities | 34 749.00 | 34 749.00 | ||
EA Other liabilities | 2 057.00 | 2 057.00 | ||
EC TOTAL (IV) | 874 618.00 | 874 618.00 | ||
EE Grand total (I to V) | 1 158 672.00 | 1 158 672.00 | ||
EG Accrued income and payables due within one year | 808 591.00 | 808 591.00 | ||
| 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 | 92 889.00 | 92 889.00 | 92 889.00 | |
8B Suppliers and Related Accounts | 656 850.00 | 656 850.00 | 656 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | 2 057.00 | |
VG Loans with a maturity of up to one year at origin | 88 073.00 | 22 046.00 | 66 028.00 | 88 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 749.00 | 34 749.00 | 34 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 694.00 | 363 549.00 | 145.00 | 363 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 618.00 | 808 591.00 | 66 028.00 | 874 618.00 |
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