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BALANCE SHEET (
2020-07-13)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005637 |
| Management number | 2001B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 PORT CAMARGUE |
| 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 | 13 047.00 | 5 349.00 | 18 396.00 |
AN Land | 188 172.00 | 154 995.00 | 33 177.00 | 188 172.00 |
AP Buildings | 31 558.00 | 25 963.00 | 5 595.00 | 31 558.00 |
AR Technical installations, industrial equipment and tools | 56 637.00 | 37 938.00 | 18 700.00 | 56 637.00 |
AT Other tangible assets | 572 372.00 | 368 564.00 | 203 808.00 | 572 372.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 887 147.00 | 600 507.00 | 286 640.00 | 887 147.00 |
BZ Other receivables | 89 560.00 | 89 560.00 | 89 560.00 | |
CD Marketable securities | 41 926.00 | 41 926.00 | 41 926.00 | |
CF Cash and cash equivalents | 27 602.00 | 27 602.00 | 27 602.00 | |
CH Prepaid expenses | 23 272.00 | 23 272.00 | 23 272.00 | |
CJ TOTAL (II) | 182 360.00 | 182 360.00 | 182 360.00 | |
CO Grand total (0 to V) | 1 069 507.00 | 600 507.00 | 469 000.00 | 1 069 507.00 |
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 | 200 000.00 | 100 000.00 | 200 000.00 | |
DH Retained earnings | 58 255.00 | 57 463.00 | 58 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 131.00 | 100 792.00 | -33 131.00 | |
DL TOTAL (I) | 233 924.00 | 267 055.00 | 233 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 256.00 | 18 183.00 | 94 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 112.00 | 98 840.00 | 81 112.00 | |
DX Trade payables and related accounts | 22 662.00 | 69 292.00 | 22 662.00 | |
DY Tax and social security liabilities | 32 823.00 | 70 308.00 | 32 823.00 | |
EA Other liabilities | 4 224.00 | 33 699.00 | 4 224.00 | |
EC TOTAL (IV) | 235 076.00 | 290 322.00 | 235 076.00 | |
EE Grand total (I to V) | 469 000.00 | 557 377.00 | 469 000.00 | |
EG Accrued income and payables due within one year | 235 076.00 | 290 322.00 | 235 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 226.00 | 18 183.00 | 94 226.00 | |
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