Grow your business safely with SARL CENTRE DE LOISIRS MANER TROUZILIT
All the information you need about SARL CENTRE DE LOISIRS MANER TROUZILIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CENTRE DE LOISIRS MANER TROUZILIT >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SARL CENTRE DE LOISIRS MANER TROUZILIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CENTRE DE LOISIRS MANER TROUZILIT |
| Siren | 329232060 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3939 |
| Management number | 1984B00043 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | 1 205.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 6 214.00 | 4 690.00 | 1 524.00 | 6 214.00 |
AN Land | 115 043.00 | 39 674.00 | 75 368.00 | 115 043.00 |
AP Buildings | 1 493 468.00 | 804 101.00 | 689 367.00 | 1 493 468.00 |
AR Technical installations, industrial equipment and tools | 296 598.00 | 192 993.00 | 103 606.00 | 296 598.00 |
AT Other tangible assets | 413 481.00 | 334 775.00 | 78 706.00 | 413 481.00 |
AV Fixed assets in progress | 5 947.00 | 5 947.00 | 5 947.00 | |
AX Advances and down payments | 823.00 | 823.00 | 823.00 | |
BH Other financial assets | 2 032.00 | 2 032.00 | 2 032.00 | |
BJ TOTAL (I) | 2 359 591.00 | 1 377 437.00 | 982 154.00 | 2 359 591.00 |
BL Raw materials, supplies | 29 257.00 | 29 257.00 | 29 257.00 | |
BT Goods | 2 030.00 | 2 030.00 | 2 030.00 | |
BX Customers and related accounts | 20 815.00 | 20 815.00 | 20 815.00 | |
BZ Other receivables | 189 299.00 | 189 299.00 | 189 299.00 | |
CD Marketable securities | 120 610.00 | 120 610.00 | 120 610.00 | |
CF Cash and cash equivalents | 107 574.00 | 107 574.00 | 107 574.00 | |
CH Prepaid expenses | 15 950.00 | 15 950.00 | 15 950.00 | |
CJ TOTAL (II) | 485 535.00 | 485 535.00 | 485 535.00 | |
CO Grand total (0 to V) | 2 845 125.00 | 1 377 437.00 | 1 467 688.00 | 2 845 125.00 |
CU Other investments | 1 912.00 | 1 912.00 | 1 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 238 735.00 | 238 735.00 | ||
DD Legal reserve (1) | 23 874.00 | 23 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | 8 319.00 | ||
DJ Investment subsidies | 33 696.00 | 33 696.00 | ||
DL TOTAL (I) | 304 624.00 | 304 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 254.00 | 260 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 814 557.00 | 814 557.00 | ||
DX Trade payables and related accounts | 39 917.00 | 39 917.00 | ||
DY Tax and social security liabilities | 32 825.00 | 32 825.00 | ||
EA Other liabilities | 15 512.00 | 15 512.00 | ||
EC TOTAL (IV) | 1 163 064.00 | 1 163 064.00 | ||
EE Grand total (I to V) | 1 467 688.00 | 1 467 688.00 | ||
EG Accrued income and payables due within one year | 952 032.00 | 952 032.00 | ||
all companies in France
Complete and comprehensive database.
