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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LOISIRS - PASSIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS - PASSIONS SARL |
| Siren | 384172011 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12791 |
| Management number | 1992B00044 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 ST JEAN PIED DE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | 5 927.00 | |
AT Other tangible assets | 144 620.00 | 77 518.00 | 67 102.00 | 144 620.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 150 567.00 | 83 445.00 | 67 122.00 | 150 567.00 |
BT Goods | 314 760.00 | 314 760.00 | 314 760.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 64 181.00 | 64 181.00 | 64 181.00 | |
CD Marketable securities | 220 135.00 | 220 135.00 | 220 135.00 | |
CF Cash and cash equivalents | 102 603.00 | 102 603.00 | 102 603.00 | |
CH Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 703 301.00 | 703 301.00 | 703 301.00 | |
CO Grand total (0 to V) | 853 868.00 | 83 445.00 | 770 423.00 | 853 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 393 651.00 | 333 915.00 | 393 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 155.00 | 59 735.00 | 66 155.00 | |
DL TOTAL (I) | 484 960.00 | 418 805.00 | 484 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 887.00 | 57 986.00 | 71 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 55.00 | 28 182.00 | |
DX Trade payables and related accounts | 93 296.00 | 79 249.00 | 93 296.00 | |
DY Tax and social security liabilities | 89 566.00 | 63 962.00 | 89 566.00 | |
EA Other liabilities | 2 531.00 | 169.00 | 2 531.00 | |
EC TOTAL (IV) | 285 463.00 | 201 421.00 | 285 463.00 | |
EE Grand total (I to V) | 770 423.00 | 620 226.00 | 770 423.00 | |
EG Accrued income and payables due within one year | 228 170.00 | 157 758.00 | 228 170.00 | |
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