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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION CASSIGNOL EQUIPEMENT DE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-02-28 | Complete |
| 2021-11-18 | Partially confidential | 2020-02-29 | Complete |
| 2021-06-23 | Public | 2019-02-28 | Complete |
| 2019-02-21 | Public | 2016-02-29 | Complete |
| 2017-01-27 | Public | 2015-02-28 | Complete |
| Name | SOCIETE D'EXPLOITATION CASSIGNOL EQUIPEMENT DE LOISIRS |
| Siren | 413847690 |
| Closing | 2020-02-29 |
| Registry code | 0901 |
| Registration number | B2021/003353 |
| Management number | 1997B00170 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 817.00 | 13 817.00 | 13 817.00 | |
AP Buildings | 239 911.00 | 237 145.00 | 2 765.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 30 933.00 | 29 549.00 | 1 383.00 | 30 933.00 |
AT Other tangible assets | 719 553.00 | 623 348.00 | 96 204.00 | 719 553.00 |
BD Other fixed assets | 21 435.00 | 21 435.00 | 21 435.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 045 650.00 | 903 860.00 | 141 789.00 | 1 045 650.00 |
BT Goods | 1 082 318.00 | 1 082 318.00 | 1 082 318.00 | |
BX Customers and related accounts | 39 999.00 | 3 484.00 | 36 514.00 | 39 999.00 |
BZ Other receivables | 116 730.00 | 116 730.00 | 116 730.00 | |
CF Cash and cash equivalents | 210 745.00 | 210 745.00 | 210 745.00 | |
CH Prepaid expenses | 32 560.00 | 32 560.00 | 32 560.00 | |
CJ TOTAL (II) | 1 482 353.00 | 3 484.00 | 1 478 869.00 | 1 482 353.00 |
CO Grand total (0 to V) | 2 528 004.00 | 907 344.00 | 1 620 659.00 | 2 528 004.00 |
CR Shares due in more than one year | 3 772.00 | 3 772.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 459 444.00 | 454 513.00 | 459 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 086.00 | 144 931.00 | 239 086.00 | |
DL TOTAL (I) | 742 531.00 | 643 445.00 | 742 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 573 837.00 | 606 288.00 | 573 837.00 | |
DW Advances and down payments received on current orders | 111.00 | 111.00 | ||
DX Trade payables and related accounts | 202 333.00 | 198 375.00 | 202 333.00 | |
DY Tax and social security liabilities | 98 873.00 | 116 436.00 | 98 873.00 | |
EA Other liabilities | 2 972.00 | 3 162.00 | 2 972.00 | |
EC TOTAL (IV) | 878 127.00 | 927 317.00 | 878 127.00 | |
EE Grand total (I to V) | 1 620 659.00 | 1 570 762.00 | 1 620 659.00 | |
EG Accrued income and payables due within one year | 878 016.00 | 927 317.00 | 878 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | |||
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