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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PARC DES CIGOGNES ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PARC DES CIGOGNES ET LOISIRS |
| Siren | 404234445 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 2894 |
| Management number | 1996B00118 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 207.00 | 7 551.00 | 9 656.00 | 17 207.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 272 261.00 | 272 261.00 | 272 261.00 | |
AP Buildings | 153 371.00 | 153 371.00 | 153 371.00 | |
AR Technical installations, industrial equipment and tools | 3 587 055.00 | 3 098 449.00 | 488 606.00 | 3 587 055.00 |
AT Other tangible assets | 1 029 946.00 | 721 176.00 | 308 770.00 | 1 029 946.00 |
AX Advances and down payments | 72 000.00 | 72 000.00 | 72 000.00 | |
BH Other financial assets | 8 580.00 | 8 580.00 | 8 580.00 | |
BJ TOTAL (I) | 5 189 619.00 | 4 252 808.00 | 936 811.00 | 5 189 619.00 |
BL Raw materials, supplies | 28 822.00 | 28 822.00 | 28 822.00 | |
BV Advances and down payments on orders | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 663 599.00 | 663 599.00 | 663 599.00 | |
CF Cash and cash equivalents | 966 219.00 | 966 219.00 | 966 219.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 746 640.00 | 1 746 640.00 | 1 746 640.00 | |
CO Grand total (0 to V) | 6 936 259.00 | 4 252 808.00 | 2 683 451.00 | 6 936 259.00 |
CS Evaluated investments - equity method | 29 200.00 | 29 200.00 | 29 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 589 076.00 | 445 909.00 | 589 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 434.00 | 143 167.00 | 48 434.00 | |
DL TOTAL (I) | 720 010.00 | 671 576.00 | 720 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 414 541.00 | 563 993.00 | 1 414 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 629.00 | 223 411.00 | 190 629.00 | |
DX Trade payables and related accounts | 252 158.00 | 281 440.00 | 252 158.00 | |
DY Tax and social security liabilities | 98 143.00 | 113 788.00 | 98 143.00 | |
EA Other liabilities | 7 970.00 | 11 044.00 | 7 970.00 | |
EC TOTAL (IV) | 1 963 441.00 | 1 193 675.00 | 1 963 441.00 | |
EE Grand total (I to V) | 2 683 451.00 | 1 865 251.00 | 2 683 451.00 | |
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