Grow your business safely with COMPAGNIE DU SOLEIL
All the information you need about COMPAGNIE DU SOLEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DU SOLEIL >
BALANCE SHEET (
2021-06-11)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006236 |
| Management number | 2001B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 656.00 | 14 631.00 | 3 024.00 | 17 656.00 |
AN Land | 207 172.00 | 162 147.00 | 45 025.00 | 207 172.00 |
AP Buildings | 41 405.00 | 28 446.00 | 12 960.00 | 41 405.00 |
AR Technical installations, industrial equipment and tools | 58 109.00 | 42 306.00 | 15 803.00 | 58 109.00 |
AT Other tangible assets | 576 502.00 | 407 044.00 | 169 458.00 | 576 502.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 920 855.00 | 654 574.00 | 266 281.00 | 920 855.00 |
BX Customers and related accounts | 1 198.00 | 1 198.00 | 1 198.00 | |
BZ Other receivables | 227 001.00 | 227 001.00 | 227 001.00 | |
CD Marketable securities | 480 285.00 | 480 285.00 | 480 285.00 | |
CF Cash and cash equivalents | 92 718.00 | 92 718.00 | 92 718.00 | |
CH Prepaid expenses | 39 098.00 | 39 098.00 | 39 098.00 | |
CJ TOTAL (II) | 840 301.00 | 840 301.00 | 840 301.00 | |
CO Grand total (0 to V) | 1 761 156.00 | 654 574.00 | 1 106 582.00 | 1 761 156.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
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 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 25 125.00 | 58 255.00 | 25 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | -33 131.00 | 5 884.00 | |
DL TOTAL (I) | 239 809.00 | 233 924.00 | 239 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 481.00 | 94 256.00 | 503 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 988.00 | 81 112.00 | 79 988.00 | |
DX Trade payables and related accounts | 175 464.00 | 22 662.00 | 175 464.00 | |
DY Tax and social security liabilities | 67 275.00 | 32 823.00 | 67 275.00 | |
EA Other liabilities | 35 647.00 | 4 224.00 | 35 647.00 | |
EB Prepaid income (2) | 4 919.00 | 4 919.00 | ||
EC TOTAL (IV) | 866 773.00 | 235 076.00 | 866 773.00 | |
EE Grand total (I to V) | 1 106 582.00 | 469 000.00 | 1 106 582.00 | |
EG Accrued income and payables due within one year | 866 773.00 | 235 076.00 | 866 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | 94 226.00 | 1 249.00 | |
all companies in France
Complete and comprehensive database.
