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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ELECTRONIC LOISIRS ANGERS SONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| Name | ELECTRONIC LOISIRS ANGERS SONO |
| Siren | 520050782 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 15065 |
| Management number | 2010B00182 |
| Activity code | 4743Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 343.00 | 33 288.00 | 3 055.00 | 36 343.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 813 304.00 | 506 999.00 | 306 305.00 | 813 304.00 |
AT Other tangible assets | 242 005.00 | 150 044.00 | 91 961.00 | 242 005.00 |
BJ TOTAL (I) | 1 141 651.00 | 690 331.00 | 451 320.00 | 1 141 651.00 |
BT Goods | 466 738.00 | 466 738.00 | 466 738.00 | |
BX Customers and related accounts | 106 418.00 | 4 781.00 | 101 636.00 | 106 418.00 |
BZ Other receivables | 27 836.00 | 27 836.00 | 27 836.00 | |
CF Cash and cash equivalents | 204 178.00 | 204 178.00 | 204 178.00 | |
CH Prepaid expenses | 15 823.00 | 15 823.00 | 15 823.00 | |
CJ TOTAL (II) | 820 992.00 | 4 781.00 | 816 211.00 | 820 992.00 |
CO Grand total (0 to V) | 1 962 644.00 | 695 112.00 | 1 267 531.00 | 1 962 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 264 896.00 | 247 171.00 | 264 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 950.00 | 96 725.00 | 92 950.00 | |
DK Regulated provisions | 422.00 | |||
DL TOTAL (I) | 731 846.00 | 718 318.00 | 731 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 728.00 | 178 086.00 | 121 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 393.00 | 119 800.00 | 68 393.00 | |
DW Advances and down payments received on current orders | 17 840.00 | 24 886.00 | 17 840.00 | |
DX Trade payables and related accounts | 215 539.00 | 231 562.00 | 215 539.00 | |
DY Tax and social security liabilities | 105 831.00 | 101 784.00 | 105 831.00 | |
EA Other liabilities | 6 355.00 | 673.00 | 6 355.00 | |
EC TOTAL (IV) | 535 686.00 | 656 792.00 | 535 686.00 | |
EE Grand total (I to V) | 1 267 531.00 | 1 375 110.00 | 1 267 531.00 | |
EG Accrued income and payables due within one year | 464 745.00 | 535 366.00 | 464 745.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 162.00 | 185.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 422.00 | 422.00 | 422.00 | |
7C Grand total | 422.00 | 422.00 | 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 393.00 | 68 393.00 | 68 393.00 | |
8B Suppliers and Related Accounts | 215 539.00 | 215 539.00 | 215 539.00 | |
8D Social Security and Other Social Organizations | 105 831.00 | 105 831.00 | 105 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | 24 195.00 | |
VG Loans with a maturity of up to one year at origin | 121 728.00 | 50 788.00 | 70 941.00 | 121 728.00 |
VS Prepaid expenses | 150 077.00 | 150 077.00 | 150 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 077.00 | 150 077.00 | 150 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 535 686.00 | 464 745.00 | 70 941.00 | 535 686.00 |
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