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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LOISIRS 117 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| Name | LOISIRS 117 SARL |
| Siren | 418252284 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034484 |
| Management number | 1998B80047 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 ESTANCARBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 22 257.00 | 22 257.00 | 22 257.00 | |
AR Technical installations, industrial equipment and tools | 10 273.00 | 9 836.00 | 437.00 | 10 273.00 |
AT Other tangible assets | 17 825.00 | 12 339.00 | 5 486.00 | 17 825.00 |
BJ TOTAL (I) | 50 946.00 | 22 765.00 | 28 181.00 | 50 946.00 |
BT Goods | 63 913.00 | 63 913.00 | 63 913.00 | |
BX Customers and related accounts | 32 796.00 | 32 796.00 | 32 796.00 | |
BZ Other receivables | 22 559.00 | 22 559.00 | 22 559.00 | |
CF Cash and cash equivalents | 253 082.00 | 253 082.00 | 253 082.00 | |
CJ TOTAL (II) | 372 350.00 | 372 350.00 | 372 350.00 | |
CO Grand total (0 to V) | 423 297.00 | 22 765.00 | 400 532.00 | 423 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 99 016.00 | 57 684.00 | 99 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 79 331.00 | 46 667.00 | |
DL TOTAL (I) | 266 683.00 | 258 016.00 | 266 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 7 866.00 | 3 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 2 586.00 | 6 898.00 | |
DW Advances and down payments received on current orders | 9 229.00 | |||
DX Trade payables and related accounts | 58 703.00 | 56 749.00 | 58 703.00 | |
DY Tax and social security liabilities | 64 467.00 | 48 680.00 | 64 467.00 | |
EB Prepaid income (2) | 89 921.00 | |||
EC TOTAL (IV) | 133 848.00 | 215 034.00 | 133 848.00 | |
EE Grand total (I to V) | 400 532.00 | 473 050.00 | 400 532.00 | |
EG Accrued income and payables due within one year | 131 573.00 | 202 029.00 | 131 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 703.00 | 58 703.00 | 58 703.00 | |
8C Staff and Related Accounts | 45 336.00 | 45 336.00 | 45 336.00 | |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | 13 886.00 | |
UX Other trade receivables | 32 797.00 | 32 797.00 | 32 797.00 | |
VB VAT | 6 158.00 | 6 158.00 | 6 158.00 | |
VH Loans with a maturity of more than one year at origin | 3 779.00 | 1 504.00 | 2 275.00 | 3 779.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | 6 898.00 | |
VM Income taxes | 13 087.00 | 13 087.00 | 13 087.00 | |
VP Miscellaneous | 2 061.00 | 2 061.00 | 2 061.00 | |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | 930.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | 1 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 356.00 | 55 356.00 | 55 356.00 | |
VW VAT | 4 316.00 | 4 316.00 | 4 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 848.00 | 131 573.00 | 2 275.00 | 133 848.00 |
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