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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : EURO DISNEY SCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Consolidated |
| Name | EURO DISNEY SCA |
| Siren | 334173887 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1169 |
| Management number | 1990B00793 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 227 000.00 | 227 000.00 | 227 000.00 | |
BJ TOTAL (I) | 1 424 432 000.00 | 1 424 001 000.00 | 431 000.00 | 1 424 432 000.00 |
BZ Other receivables | 85 000.00 | 85 000.00 | 85 000.00 | |
CJ TOTAL (II) | 16 081 000.00 | 16 081 000.00 | 16 081 000.00 | |
CO Grand total (0 to V) | 1 440 513 000.00 | 1 424 001 000.00 | 16 512 000.00 | 1 440 513 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 783 365 000.00 | 783 365 000.00 | 783 365 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 532 784 000.00 | 1 532 784 000.00 | 1 532 784 000.00 | |
DD Legal reserve (1) | 16 878 000.00 | 16 878 000.00 | 16 878 000.00 | |
DH Retained earnings | -2 147 483 648.00 | -1 358 506 000.00 | -2 147 483 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481 000.00 | -955 700 000.00 | -4 481 000.00 | |
DL TOTAL (I) | 14 340 000.00 | 18 821 000.00 | 14 340 000.00 | |
DX Trade payables and related accounts | 404 000.00 | 345 000.00 | 404 000.00 | |
DY Tax and social security liabilities | 1 768 000.00 | 812 000.00 | 1 768 000.00 | |
EC TOTAL (IV) | 2 172 000.00 | 1 157 000.00 | 2 172 000.00 | |
EE Grand total (I to V) | 16 512 000.00 | 19 978 000.00 | 16 512 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 035 000.00 | |||
FQ Other income | 83 000.00 | |||
FR Total operating income (I) | 2 118 000.00 | |||
FY Salaries and Wages | 2 120 000.00 | |||
FZ Social Security Contributions | 801 000.00 | |||
GE Other Expenses | 310 000.00 | |||
GF Total Operating Expenses (II) | 6 461 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 343 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 493 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -13 000.00 | 12 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481 000.00 | -955 700 000.00 | -4 481 000.00 | |
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