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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LOISIRS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-20 | Public | 2020-09-30 | Complete |
| 2020-08-18 | Public | 2019-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| Name | LOISIRS DIFFUSION |
| Siren | 352049761 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/002107 |
| Management number | 1989B00169 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 9 649.00 | 4 817.00 | 4 831.00 | 9 649.00 |
AJ Other Intangible Assets | 14 311.00 | 14 311.00 | 14 311.00 | |
AR Technical installations, industrial equipment and tools | 155 836.00 | 136 785.00 | 19 051.00 | 155 836.00 |
AT Other tangible assets | 388 712.00 | 198 460.00 | 190 252.00 | 388 712.00 |
BH Other financial assets | 2 388.00 | 2 388.00 | 2 388.00 | |
BJ TOTAL (I) | 573 221.00 | 354 373.00 | 218 847.00 | 573 221.00 |
BL Raw materials, supplies | 116 662.00 | 116 662.00 | 116 662.00 | |
BX Customers and related accounts | 572 690.00 | 9 458.00 | 563 232.00 | 572 690.00 |
BZ Other receivables | 229 677.00 | 229 677.00 | 229 677.00 | |
CD Marketable securities | 1 814.00 | 1 814.00 | 1 814.00 | |
CF Cash and cash equivalents | 160 865.00 | 160 865.00 | 160 865.00 | |
CH Prepaid expenses | 13 509.00 | 13 509.00 | 13 509.00 | |
CJ TOTAL (II) | 1 095 216.00 | 9 458.00 | 1 085 758.00 | 1 095 216.00 |
CO Grand total (0 to V) | 1 668 437.00 | 363 831.00 | 1 304 605.00 | 1 668 437.00 |
CP Shares due in less than one year | 2 388.00 | 2 388.00 | ||
CU Other investments | 2 325.00 | 2 325.00 | 2 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 7 749.00 | 7 749.00 | 7 749.00 | |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | 1 537.00 | |
DG Other reserves | 625 371.00 | 530 552.00 | 625 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 785.00 | 94 820.00 | 116 785.00 | |
DL TOTAL (I) | 759 065.00 | 642 280.00 | 759 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 901.00 | 146 122.00 | 91 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 138.00 | 758.00 | 28 138.00 | |
DX Trade payables and related accounts | 291 024.00 | 200 405.00 | 291 024.00 | |
DY Tax and social security liabilities | 118 049.00 | 74 771.00 | 118 049.00 | |
EA Other liabilities | 16 427.00 | 20 673.00 | 16 427.00 | |
EC TOTAL (IV) | 545 540.00 | 442 730.00 | 545 540.00 | |
EE Grand total (I to V) | 1 304 605.00 | 1 085 010.00 | 1 304 605.00 | |
EG Accrued income and payables due within one year | 506 177.00 | 355 040.00 | 506 177.00 | |
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