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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SOCIETE CANNOISE DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE CANNOISE DE LOISIRS |
| Siren | 404160947 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5243 |
| Management number | 2000B00343 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 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 | 55 377.00 | 55 107.00 | 270.00 | 55 377.00 |
AT Other tangible assets | 501 278.00 | 487 568.00 | 13 710.00 | 501 278.00 |
BH Other financial assets | 13 146.00 | 13 146.00 | 13 146.00 | |
BJ TOTAL (I) | 569 801.00 | 542 675.00 | 27 127.00 | 569 801.00 |
BX Customers and related accounts | 60 171.00 | 13 408.00 | 46 763.00 | 60 171.00 |
BZ Other receivables | 19 960.00 | 19 960.00 | 19 960.00 | |
CF Cash and cash equivalents | 118 075.00 | 118 075.00 | 118 075.00 | |
CH Prepaid expenses | 5 684.00 | 5 684.00 | 5 684.00 | |
CJ TOTAL (II) | 203 890.00 | 13 408.00 | 190 482.00 | 203 890.00 |
CO Grand total (0 to V) | 773 691.00 | 556 083.00 | 217 609.00 | 773 691.00 |
CP Shares due in less than one year | 13 146.00 | 13 146.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 15 073.00 | 14 745.00 | 15 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 429.00 | 68 328.00 | 50 429.00 | |
DL TOTAL (I) | 73 887.00 | 91 458.00 | 73 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | 20 763.00 | 26 322.00 | |
DX Trade payables and related accounts | 23 965.00 | 160 529.00 | 23 965.00 | |
DY Tax and social security liabilities | 93 168.00 | 112 203.00 | 93 168.00 | |
EC TOTAL (IV) | 143 722.00 | 293 495.00 | 143 722.00 | |
EE Grand total (I to V) | 217 609.00 | 384 952.00 | 217 609.00 | |
EI Including equity loans | 26 322.00 | 26 322.00 | ||
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