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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : COMPAGNIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE DU SOLEIL |
| Siren | 434093555 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005497 |
| Management number | 2001B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 396.00 | 10 508.00 | 7 888.00 | 18 396.00 |
AN Land | 188 172.00 | 147 577.00 | 40 595.00 | 188 172.00 |
AP Buildings | 31 558.00 | 23 256.00 | 8 302.00 | 31 558.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 36 200.00 | 6 401.00 | 42 602.00 |
AT Other tangible assets | 565 006.00 | 338 817.00 | 226 188.00 | 565 006.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 865 745.00 | 556 358.00 | 309 387.00 | 865 745.00 |
BZ Other receivables | 27 516.00 | 27 516.00 | 27 516.00 | |
CD Marketable securities | 142 252.00 | 142 252.00 | 142 252.00 | |
CF Cash and cash equivalents | 59 951.00 | 59 951.00 | 59 951.00 | |
CH Prepaid expenses | 18 272.00 | 18 272.00 | 18 272.00 | |
CJ TOTAL (II) | 247 991.00 | 247 991.00 | 247 991.00 | |
CO Grand total (0 to V) | 1 113 735.00 | 556 358.00 | 557 377.00 | 1 113 735.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 57 463.00 | 22 223.00 | 57 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 792.00 | 35 241.00 | 100 792.00 | |
DL TOTAL (I) | 267 055.00 | 166 263.00 | 267 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 183.00 | 21 308.00 | 18 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 840.00 | 99 052.00 | 98 840.00 | |
DX Trade payables and related accounts | 69 292.00 | 48 740.00 | 69 292.00 | |
DY Tax and social security liabilities | 70 308.00 | 31 071.00 | 70 308.00 | |
EA Other liabilities | 33 699.00 | 116 374.00 | 33 699.00 | |
EC TOTAL (IV) | 290 322.00 | 316 544.00 | 290 322.00 | |
EE Grand total (I to V) | 557 377.00 | 482 807.00 | 557 377.00 | |
EG Accrued income and payables due within one year | 290 322.00 | 316 544.00 | 290 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 183.00 | 21 308.00 | 18 183.00 | |
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