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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SABY ATTRACTIONS ANIMATIONS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SABY ATTRACTIONS ANIMATIONS LOISIRS |
| Siren | 353562150 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10504 |
| Management number | 1990B00109 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | 2 080.00 | |
AR Technical installations, industrial equipment and tools | 1 131 829.00 | 514 713.00 | 617 116.00 | 1 131 829.00 |
AT Other tangible assets | 342 801.00 | 211 741.00 | 131 060.00 | 342 801.00 |
BH Other financial assets | 1 082.00 | 1 082.00 | 1 082.00 | |
BJ TOTAL (I) | 1 485 113.00 | 728 534.00 | 756 579.00 | 1 485 113.00 |
BV Advances and down payments on orders | 4 138.00 | 4 138.00 | 4 138.00 | |
BZ Other receivables | 24 759.00 | 24 759.00 | 24 759.00 | |
CF Cash and cash equivalents | 581 394.00 | 581 394.00 | 581 394.00 | |
CH Prepaid expenses | 10 278.00 | 10 278.00 | 10 278.00 | |
CJ TOTAL (II) | 620 569.00 | 620 569.00 | 620 569.00 | |
CO Grand total (0 to V) | 2 105 682.00 | 728 534.00 | 1 377 147.00 | 2 105 682.00 |
CU Other investments | 7 321.00 | 7 321.00 | 7 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 658 671.00 | 658 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 084.00 | 69 084.00 | ||
DL TOTAL (I) | 732 329.00 | 732 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 379 266.00 | 379 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 643.00 | 143 643.00 | ||
DX Trade payables and related accounts | 10 199.00 | 10 199.00 | ||
DY Tax and social security liabilities | 102 611.00 | 102 611.00 | ||
EA Other liabilities | 9 100.00 | 9 100.00 | ||
EC TOTAL (IV) | 644 819.00 | 644 819.00 | ||
EE Grand total (I to V) | 1 377 147.00 | 1 377 147.00 | ||
EG Accrued income and payables due within one year | 352 352.00 | 352 352.00 | ||
| 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 | 143 642.00 | 143 642.00 | 143 642.00 | |
8B Suppliers and Related Accounts | 10 198.00 | 10 198.00 | 10 198.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
VG Loans with a maturity of up to one year at origin | 379 266.00 | 87 399.00 | 291 866.00 | 379 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 610.00 | 102 610.00 | 102 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 119.00 | 35 037.00 | 1 082.00 | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 818.00 | 352 952.00 | 291 866.00 | 644 818.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | 7.00 | |
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