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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LOISIRS - PASSIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS - PASSIONS SARL |
| Siren | 384172011 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4282 |
| Management number | 1992B00044 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | 5 927.00 | |
AT Other tangible assets | 121 054.00 | 55 136.00 | 65 919.00 | 121 054.00 |
BB Receivables related to investments | 13 981.00 | 13 981.00 | 13 981.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 140 983.00 | 61 063.00 | 79 920.00 | 140 983.00 |
BT Goods | 325 572.00 | 325 572.00 | 325 572.00 | |
BZ Other receivables | 54 663.00 | 54 663.00 | 54 663.00 | |
CD Marketable securities | 38 627.00 | 38 627.00 | 38 627.00 | |
CF Cash and cash equivalents | 55 571.00 | 55 571.00 | 55 571.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 475 311.00 | 475 311.00 | 475 311.00 | |
CO Grand total (0 to V) | 616 293.00 | 61 063.00 | 555 231.00 | 616 293.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 286.00 | 2 287.00 | |
DG Other reserves | 219 787.00 | 221 628.00 | 219 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | -1 841.00 | 39 555.00 | |
DL TOTAL (I) | 284 497.00 | 244 941.00 | 284 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 114.00 | 100 000.00 | 86 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 234.00 | 97 382.00 | 71 234.00 | |
DX Trade payables and related accounts | 73 610.00 | 83 948.00 | 73 610.00 | |
DY Tax and social security liabilities | 36 418.00 | 77 284.00 | 36 418.00 | |
EA Other liabilities | 3 358.00 | 2 447.00 | 3 358.00 | |
EC TOTAL (IV) | 270 734.00 | 361 062.00 | 270 734.00 | |
EE Grand total (I to V) | 555 231.00 | 606 003.00 | 555 231.00 | |
EG Accrued income and payables due within one year | 198 638.00 | 274 948.00 | 198 638.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 688.00 | 34 434.00 | 115 688.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 139.00 | 14 001.00 | ||
I4 DECREASES Grand Total | 9 139.00 | 140 983.00 | ||
IY DECREASES Total Tangible Fixed Assets | 126 981.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 548.00 | 34 434.00 | 92 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140.00 | 23 140.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 008.00 | 8 054.00 | 53 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 008.00 | 8 054.00 | 53 008.00 | |
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