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BALANCE SHEET (
2019-09-02)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11522 |
| Management number | 2003B50347 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73603 MOUTIERS TARENTAISE CEDEX |
| 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 | 135 554.00 | 57 851.00 | 193 404.00 |
AT Other tangible assets | 793 119.00 | 625 927.00 | 167 192.00 | 793 119.00 |
BJ TOTAL (I) | 986 524.00 | 761 480.00 | 225 043.00 | 986 524.00 |
BX Customers and related accounts | 795 102.00 | 795 102.00 | 795 102.00 | |
BZ Other receivables | 163 181.00 | 163 181.00 | 163 181.00 | |
CD Marketable securities | 50 657.00 | 50 657.00 | 50 657.00 | |
CF Cash and cash equivalents | 70 935.00 | 70 935.00 | 70 935.00 | |
CJ TOTAL (II) | 1 079 875.00 | 1 079 875.00 | 1 079 875.00 | |
CO Grand total (0 to V) | 2 066 398.00 | 761 480.00 | 1 304 918.00 | 2 066 398.00 |
| 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 | -268 096.00 | -268 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 522.00 | 21 522.00 | ||
DL TOTAL (I) | 713 425.00 | 713 425.00 | ||
DX Trade payables and related accounts | 510 528.00 | 510 528.00 | ||
DY Tax and social security liabilities | 80 936.00 | 80 936.00 | ||
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 591 493.00 | 591 493.00 | ||
EE Grand total (I to V) | 1 304 918.00 | 1 304 918.00 | ||
EG Accrued income and payables due within one year | 591 493.00 | 591 493.00 | ||
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