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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LOISIRS 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | LOISIRS 2000 |
| Siren | 784091647 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7142 |
| Management number | 1972B40117 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 119.00 | 21 610.00 | 70 509.00 | 92 119.00 |
BJ TOTAL (I) | 486 663.00 | 21 610.00 | 465 053.00 | 486 663.00 |
BX Customers and related accounts | 28 033.00 | 23 176.00 | 4 857.00 | 28 033.00 |
BZ Other receivables | 535 616.00 | 535 616.00 | 535 616.00 | |
CD Marketable securities | 257 495.00 | 257 495.00 | 257 495.00 | |
CF Cash and cash equivalents | 296 493.00 | 296 493.00 | 296 493.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 1 118 991.00 | 23 176.00 | 1 095 815.00 | 1 118 991.00 |
CO Grand total (0 to V) | 1 605 654.00 | 44 786.00 | 1 560 868.00 | 1 605 654.00 |
CR Shares due in more than one year | 27 827.00 | 27 827.00 | ||
CU Other investments | 394 544.00 | 394 544.00 | 394 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 446 760.00 | 446 760.00 | 446 760.00 | |
DH Retained earnings | 702 452.00 | 667 472.00 | 702 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 601.00 | 34 980.00 | 54 601.00 | |
DL TOTAL (I) | 1 245 737.00 | 1 191 136.00 | 1 245 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 612.00 | 17 048.00 | 16 612.00 | |
DW Advances and down payments received on current orders | 23 932.00 | |||
DX Trade payables and related accounts | 148 709.00 | 146 380.00 | 148 709.00 | |
DY Tax and social security liabilities | 38 470.00 | 27 712.00 | 38 470.00 | |
EA Other liabilities | 107 822.00 | 138 989.00 | 107 822.00 | |
EB Prepaid income (2) | 3 518.00 | 3 234.00 | 3 518.00 | |
EC TOTAL (IV) | 315 132.00 | 357 295.00 | 315 132.00 | |
EE Grand total (I to V) | 1 560 868.00 | 1 548 431.00 | 1 560 868.00 | |
EG Accrued income and payables due within one year | 298 519.00 | 298 519.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 038.00 | 15 571.00 | 6 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 15 571.00 | 6 038.00 | |
| 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 | 16 612.00 | 16 612.00 | ||
8B Suppliers and Related Accounts | 148 709.00 | 148 709.00 | 148 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 822.00 | 107 822.00 | 107 822.00 | |
8L Deferred income | 3 518.00 | 3 518.00 | 3 518.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 470.00 | 38 470.00 | 38 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 003.00 | 537 177.00 | 27 827.00 | 565 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 132.00 | 298 519.00 | 315 132.00 | |
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