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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LE COLISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-11-30 | Complete |
| Name | LE COLISEE |
| Siren | 810401240 |
| Closing | 2018-11-30 |
| Registry code | 7401 |
| Registration number | B2019/007015 |
| Management number | 2015B00355 |
| Activity code | 4110A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 100.00 | 34 100.00 | 34 100.00 | |
BJ TOTAL (I) | 34 100.00 | 34 100.00 | 34 100.00 | |
BR Intermediate and finished products | 888 929.00 | 888 929.00 | 888 929.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 155 975.00 | 155 975.00 | 155 975.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 775 193.00 | 775 193.00 | 775 193.00 | |
CJ TOTAL (II) | 1 820 097.00 | 1 820 097.00 | 1 820 097.00 | |
CO Grand total (0 to V) | 1 854 197.00 | 1 854 197.00 | 1 854 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 303 713.00 | 303 713.00 | ||
DH Retained earnings | -7 128.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 313 840.00 | 4 597.00 | |
DL TOTAL (I) | 341 310.00 | 336 713.00 | 341 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 165.00 | 52 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 195 910.00 | 1 187 256.00 | 1 195 910.00 | |
DX Trade payables and related accounts | 264 672.00 | 514 987.00 | 264 672.00 | |
DY Tax and social security liabilities | 140.00 | 195 508.00 | 140.00 | |
EC TOTAL (IV) | 1 512 887.00 | 1 897 751.00 | 1 512 887.00 | |
EE Grand total (I to V) | 1 854 197.00 | 2 234 464.00 | 1 854 197.00 | |
EG Accrued income and payables due within one year | 1 512 887.00 | 1 897 751.00 | 1 512 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 165.00 | 52 165.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 100.00 | 34 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 34 100.00 | |||
I4 DECREASES Grand Total | 34 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 34 100.00 | 34 100.00 | ||
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