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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : UNIVERS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | UNIVERS LOISIRS |
| Siren | 324684190 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006118 |
| Management number | 1991B80068 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 364.00 | 381 364.00 | 381 364.00 | |
AR Technical installations, industrial equipment and tools | 1 224 974.00 | 993 720.00 | 231 254.00 | 1 224 974.00 |
AT Other tangible assets | 5 767.00 | 5 602.00 | 165.00 | 5 767.00 |
BD Other fixed assets | 2 156.00 | 2 156.00 | 2 156.00 | |
BH Other financial assets | 76 213.00 | 76 213.00 | 76 213.00 | |
BJ TOTAL (I) | 1 690 474.00 | 999 322.00 | 691 152.00 | 1 690 474.00 |
BP Services in progress | ||||
BT Goods | 119 993.00 | 4 457.00 | 115 536.00 | 119 993.00 |
BX Customers and related accounts | 785 145.00 | 785 145.00 | 785 145.00 | |
BZ Other receivables | 45 607.00 | 45 607.00 | 45 607.00 | |
CF Cash and cash equivalents | 153 866.00 | 153 866.00 | 153 866.00 | |
CH Prepaid expenses | 315 726.00 | 315 726.00 | 315 726.00 | |
CJ TOTAL (II) | 1 420 337.00 | 4 457.00 | 1 415 880.00 | 1 420 337.00 |
CO Grand total (0 to V) | 3 110 810.00 | 1 003 779.00 | 2 107 032.00 | 3 110 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | 6 098.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 656 355.00 | 590 267.00 | 656 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 387.00 | 106 088.00 | 165 387.00 | |
DL TOTAL (I) | 935 640.00 | 810 253.00 | 935 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 399 448.00 | 265 439.00 | 399 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 538.00 | 57 008.00 | 35 538.00 | |
DX Trade payables and related accounts | 388 883.00 | 135 619.00 | 388 883.00 | |
DY Tax and social security liabilities | 170 722.00 | 144 841.00 | 170 722.00 | |
EA Other liabilities | 109 592.00 | 15 250.00 | 109 592.00 | |
EB Prepaid income (2) | 67 210.00 | 67 210.00 | ||
EC TOTAL (IV) | 1 171 392.00 | 618 157.00 | 1 171 392.00 | |
EE Grand total (I to V) | 2 107 032.00 | 1 428 410.00 | 2 107 032.00 | |
| 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 | 35 538.00 | 35 538.00 | 35 538.00 | |
8B Suppliers and Related Accounts | 388 883.00 | 388 883.00 | 388 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 592.00 | 109 592.00 | 109 592.00 | |
8L Deferred income | 67 210.00 | 67 210.00 | 67 210.00 | |
VG Loans with a maturity of up to one year at origin | 399 448.00 | 247 749.00 | 151 699.00 | 399 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 722.00 | 170 722.00 | 170 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 691.00 | 1 146 478.00 | 76 213.00 | 1 222 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 392.00 | 1 019 693.00 | 151 699.00 | 1 171 392.00 |
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