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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : N.F Loisirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | N.F Loisirs |
| Siren | 803802628 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018587 |
| Management number | 2014B01336 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 13 130.00 | 5 999.00 | 7 131.00 | 13 130.00 |
AT Other tangible assets | 381 553.00 | 130 238.00 | 251 315.00 | 381 553.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 413 624.00 | 146 177.00 | 267 447.00 | 413 624.00 |
BL Raw materials, supplies | 2 911.00 | 2 911.00 | 2 911.00 | |
BV Advances and down payments on orders | 1.00 | 1.00 | ||
BZ Other receivables | 6 587.00 | 6 587.00 | 6 587.00 | |
CF Cash and cash equivalents | 9 040.00 | 9 040.00 | 9 040.00 | |
CH Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 23 946.00 | 23 946.00 | 23 946.00 | |
CO Grand total (0 to V) | 437 571.00 | 146 177.00 | 291 394.00 | 437 571.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 200.00 | 59 200.00 | 59 200.00 | |
DH Retained earnings | -18 731.00 | -25 781.00 | -18 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 902.00 | 7 049.00 | 24 902.00 | |
DL TOTAL (I) | 65 370.00 | 40 468.00 | 65 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 235.00 | 220 215.00 | 167 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 112.00 | 33 861.00 | 32 112.00 | |
DX Trade payables and related accounts | 20 793.00 | 26 496.00 | 20 793.00 | |
DY Tax and social security liabilities | 5 882.00 | 5 243.00 | 5 882.00 | |
EC TOTAL (IV) | 226 023.00 | 285 816.00 | 226 023.00 | |
EE Grand total (I to V) | 291 394.00 | 326 284.00 | 291 394.00 | |
EG Accrued income and payables due within one year | 113 251.00 | 118 736.00 | 113 251.00 | |
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