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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : PARC DES CIGOGNES ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PARC DES CIGOGNES ET LOISIRS |
| Siren | 404234445 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 4159 |
| Management number | 1996B00118 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 KINTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 207.00 | 5 385.00 | 11 822.00 | 17 207.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 272 261.00 | 272 261.00 | 272 261.00 | |
AP Buildings | 153 371.00 | 153 371.00 | 153 371.00 | |
AR Technical installations, industrial equipment and tools | 3 530 116.00 | 2 818 522.00 | 711 594.00 | 3 530 116.00 |
AT Other tangible assets | 967 202.00 | 632 437.00 | 334 765.00 | 967 202.00 |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 4 997 936.00 | 3 881 975.00 | 1 115 961.00 | 4 997 936.00 |
BL Raw materials, supplies | 35 046.00 | 35 046.00 | 35 046.00 | |
BZ Other receivables | 420 553.00 | 420 553.00 | 420 553.00 | |
CF Cash and cash equivalents | 256 086.00 | 256 086.00 | 256 086.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 713 250.00 | 713 250.00 | 713 250.00 | |
CO Grand total (0 to V) | 5 711 186.00 | 3 881 975.00 | 1 829 212.00 | 5 711 186.00 |
CS Evaluated investments - equity method | 29 200.00 | 29 200.00 | 29 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 100 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 10 000.00 | 7 500.00 | |
DG Other reserves | 312 049.00 | 285 013.00 | 312 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 861.00 | 132 535.00 | 133 861.00 | |
DL TOTAL (I) | 528 409.00 | 527 549.00 | 528 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 457.00 | 428 425.00 | 605 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 039.00 | 233 442.00 | 215 039.00 | |
DX Trade payables and related accounts | 371 815.00 | 22 217.00 | 371 815.00 | |
DY Tax and social security liabilities | 97 407.00 | 104 201.00 | 97 407.00 | |
EA Other liabilities | 11 085.00 | 7 619.00 | 11 085.00 | |
EC TOTAL (IV) | 1 300 802.00 | 795 904.00 | 1 300 802.00 | |
EE Grand total (I to V) | 1 829 212.00 | 1 323 453.00 | 1 829 212.00 | |
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