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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CIRANO TOURISME LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| Name | CIRANO TOURISME LOISIRS |
| Siren | 828915264 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 514 |
| Management number | 2019B00266 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 68 330.00 | 3 596.00 | 64 734.00 | 68 330.00 |
AR Technical installations, industrial equipment and tools | 64 728.00 | 6 178.00 | 58 551.00 | 64 728.00 |
AT Other tangible assets | 68 826.00 | 5 109.00 | 63 718.00 | 68 826.00 |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 313 935.00 | 14 882.00 | 299 053.00 | 313 935.00 |
BL Raw materials, supplies | 9 297.00 | 9 297.00 | 9 297.00 | |
BX Customers and related accounts | 37 583.00 | 37 583.00 | 37 583.00 | |
BZ Other receivables | 28 708.00 | 28 708.00 | 28 708.00 | |
CF Cash and cash equivalents | 22 699.00 | 22 699.00 | 22 699.00 | |
CH Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
CJ TOTAL (II) | 100 900.00 | 100 900.00 | 100 900.00 | |
CO Grand total (0 to V) | 414 835.00 | 14 882.00 | 399 952.00 | 414 835.00 |
CP Shares due in less than one year | 2 050.00 | 2 050.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 836.00 | -124 836.00 | ||
DL TOTAL (I) | -123 836.00 | -123 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 395 740.00 | 395 740.00 | ||
DX Trade payables and related accounts | 92 000.00 | 92 000.00 | ||
DY Tax and social security liabilities | 32 450.00 | 32 450.00 | ||
EA Other liabilities | 3 598.00 | 3 598.00 | ||
EC TOTAL (IV) | 523 788.00 | 523 788.00 | ||
EE Grand total (I to V) | 399 952.00 | 399 952.00 | ||
EG Accrued income and payables due within one year | 523 788.00 | 523 788.00 | ||
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