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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : N.F Loisirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | N.F Loisirs |
| Siren | 803802628 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014562 |
| Management number | 2014B01336 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 600.00 | 200.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 450.00 | 190.00 | 2 640.00 |
AJ Other Intangible Assets | 4 500.00 | 4 176.00 | 324.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 4 346.00 | 8 785.00 | 13 131.00 |
AT Other tangible assets | 380 684.00 | 95 300.00 | 285 384.00 | 380 684.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 412 755.00 | 108 872.00 | 303 883.00 | 412 755.00 |
BL Raw materials, supplies | 2 469.00 | 2 469.00 | 2 469.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 383.00 | 5 383.00 | 5 383.00 | |
CF Cash and cash equivalents | 9 425.00 | 9 425.00 | 9 425.00 | |
CH Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
CJ TOTAL (II) | 22 402.00 | 22 402.00 | 22 402.00 | |
CO Grand total (0 to V) | 435 157.00 | 108 872.00 | 326 285.00 | 435 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 200.00 | 59 200.00 | 59 200.00 | |
DH Retained earnings | -25 781.00 | -51 116.00 | -25 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 25 335.00 | 7 050.00 | |
DL TOTAL (I) | 40 468.00 | 33 419.00 | 40 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 215.00 | 271 926.00 | 220 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | 26 406.00 | 33 861.00 | |
DX Trade payables and related accounts | 26 496.00 | 24 084.00 | 26 496.00 | |
DY Tax and social security liabilities | 5 244.00 | 12 890.00 | 5 244.00 | |
EC TOTAL (IV) | 285 817.00 | 335 305.00 | 285 817.00 | |
EE Grand total (I to V) | 326 285.00 | 368 724.00 | 326 285.00 | |
EG Accrued income and payables due within one year | 118 736.00 | 115 256.00 | 118 736.00 | |
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