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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : ALSACE LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ALSACE LOISIRS |
| Siren | 382965754 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7896 |
| Management number | 1991B01055 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 NIEDERBRONN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 310.00 | 940.00 | 2 370.00 | 3 310.00 |
AT Other tangible assets | 12 414.00 | 11 837.00 | 577.00 | 12 414.00 |
BH Other financial assets | 2 185.00 | 2 185.00 | 2 185.00 | |
BJ TOTAL (I) | 17 909.00 | 12 776.00 | 5 133.00 | 17 909.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 14 428.00 | 14 428.00 | 14 428.00 | |
CD Marketable securities | 81 533.00 | 81 533.00 | 81 533.00 | |
CF Cash and cash equivalents | 84 343.00 | 84 343.00 | 84 343.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 196 709.00 | 196 709.00 | 196 709.00 | |
CO Grand total (0 to V) | 214 618.00 | 12 776.00 | 201 842.00 | 214 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 38 546.00 | 16 405.00 | 38 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | 22 140.00 | 32 911.00 | |
DL TOTAL (I) | 132 457.00 | 99 545.00 | 132 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 59 415.00 | 96 716.00 | 59 415.00 | |
DY Tax and social security liabilities | 9 866.00 | 8 217.00 | 9 866.00 | |
EC TOTAL (IV) | 69 385.00 | 104 933.00 | 69 385.00 | |
EE Grand total (I to V) | 201 842.00 | 204 478.00 | 201 842.00 | |
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