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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SABY ATTRACTIONS ANIMATIONS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SABY ATTRACTIONS ANIMATIONS LOISIRS |
| Siren | 353562150 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7757 |
| Management number | 1990B00109 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 136.00 | 634.00 | 2 770.00 |
AR Technical installations, industrial equipment and tools | 1 425 227.00 | 827 039.00 | 598 188.00 | 1 425 227.00 |
AT Other tangible assets | 689 094.00 | 380 148.00 | 308 946.00 | 689 094.00 |
BD Other fixed assets | 100 041.00 | 100 041.00 | 100 041.00 | |
BH Other financial assets | 1 162.00 | 1 162.00 | 1 162.00 | |
BJ TOTAL (I) | 2 218 294.00 | 1 209 322.00 | 1 008 972.00 | 2 218 294.00 |
BZ Other receivables | 15 831.00 | 15 831.00 | 15 831.00 | |
CF Cash and cash equivalents | 847 483.00 | 847 483.00 | 847 483.00 | |
CH Prepaid expenses | 18 633.00 | 18 633.00 | 18 633.00 | |
CJ TOTAL (II) | 881 947.00 | 881 947.00 | 881 947.00 | |
CO Grand total (0 to V) | 3 100 241.00 | 1 209 322.00 | 1 890 919.00 | 3 100 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | ||
DD Legal reserve (1) | 381.00 | 381.00 | ||
DG Other reserves | 882 024.00 | 882 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 440.00 | 104 440.00 | ||
DL TOTAL (I) | 990 656.00 | 990 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 677 056.00 | 677 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 559.00 | 116 559.00 | ||
DX Trade payables and related accounts | 24 731.00 | 24 731.00 | ||
DY Tax and social security liabilities | 81 596.00 | 81 596.00 | ||
EB Prepaid income (2) | 321.00 | 321.00 | ||
EC TOTAL (IV) | 900 263.00 | 900 263.00 | ||
EE Grand total (I to V) | 1 890 919.00 | 1 890 919.00 | ||
EG Accrued income and payables due within one year | 623 228.00 | 623 228.00 | ||
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