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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SARL LOISIRS 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LOISIRS 2000 |
| Siren | 380104224 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019062 |
| Management number | 1990B02098 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | 48 228.00 | |
AP Buildings | 40 968.00 | 40 968.00 | 40 968.00 | |
AR Technical installations, industrial equipment and tools | 16 392.00 | 15 757.00 | 635.00 | 16 392.00 |
AT Other tangible assets | 200 383.00 | 168 504.00 | 31 879.00 | 200 383.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 329 338.00 | 273 458.00 | 55 881.00 | 329 338.00 |
BN Goods in progress | 87 629.00 | 87 629.00 | 87 629.00 | |
BT Goods | 86 064.00 | 86 064.00 | 86 064.00 | |
BX Customers and related accounts | 84 314.00 | 20 676.00 | 63 638.00 | 84 314.00 |
BZ Other receivables | 4 004.00 | 4 004.00 | 4 004.00 | |
CD Marketable securities | 1 149.00 | 47.00 | 1 102.00 | 1 149.00 |
CF Cash and cash equivalents | 275 807.00 | 275 807.00 | 275 807.00 | |
CH Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
CJ TOTAL (II) | 541 804.00 | 20 723.00 | 521 082.00 | 541 804.00 |
CO Grand total (0 to V) | 871 143.00 | 294 180.00 | 576 963.00 | 871 143.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 72 950.00 | 61 644.00 | 72 950.00 | |
DH Retained earnings | -109.00 | -109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | 11 306.00 | 36 783.00 | |
DL TOTAL (I) | 126 394.00 | 89 720.00 | 126 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 182.00 | 36 621.00 | 25 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 522.00 | 31 629.00 | 31 522.00 | |
DW Advances and down payments received on current orders | 238 158.00 | 238 158.00 | ||
DX Trade payables and related accounts | 109 923.00 | 131 068.00 | 109 923.00 | |
DY Tax and social security liabilities | 45 784.00 | 76 209.00 | 45 784.00 | |
EC TOTAL (IV) | 450 568.00 | 275 526.00 | 450 568.00 | |
EE Grand total (I to V) | 576 963.00 | 365 245.00 | 576 963.00 | |
EG Accrued income and payables due within one year | 193 678.00 | 275 526.00 | 193 678.00 | |
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