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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LOISIRS & DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS & DETENTE |
| Siren | 449870450 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12210 |
| Management number | 2003B50347 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 MOUTIERS |
| 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 | 193 404.00 | 104 984.00 | 88 420.00 | 193 404.00 |
AT Other tangible assets | 782 624.00 | 569 281.00 | 213 344.00 | 782 624.00 |
BJ TOTAL (I) | 976 029.00 | 674 265.00 | 301 764.00 | 976 029.00 |
BX Customers and related accounts | 845 625.00 | 845 625.00 | 845 625.00 | |
BZ Other receivables | 124 631.00 | 124 631.00 | 124 631.00 | |
CD Marketable securities | 50 421.00 | 50 421.00 | 50 421.00 | |
CF Cash and cash equivalents | 20 827.00 | 20 827.00 | 20 827.00 | |
CJ TOTAL (II) | 1 041 505.00 | 1 041 505.00 | 1 041 505.00 | |
CO Grand total (0 to V) | 2 017 533.00 | 674 265.00 | 1 343 268.00 | 2 017 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | ||
DH Retained earnings | -300 535.00 | -300 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 439.00 | 32 439.00 | ||
DL TOTAL (I) | 691 904.00 | 691 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 842.00 | 60 842.00 | ||
DX Trade payables and related accounts | 502 641.00 | 502 641.00 | ||
DY Tax and social security liabilities | 87 882.00 | 87 882.00 | ||
EC TOTAL (IV) | 651 365.00 | 651 365.00 | ||
EE Grand total (I to V) | 1 343 268.00 | 1 343 268.00 | ||
EG Accrued income and payables due within one year | 651 365.00 | 651 365.00 | ||
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