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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : COMPAGNIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE DU SOLEIL |
| Siren | 434093555 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004798 |
| Management number | 2001B00035 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 696.00 | 11 871.00 | 825.00 | 12 696.00 |
AN Land | 194 092.00 | 161 378.00 | 32 714.00 | 194 092.00 |
AP Buildings | 41 405.00 | 31 103.00 | 10 302.00 | 41 405.00 |
AR Technical installations, industrial equipment and tools | 60 209.00 | 46 867.00 | 13 342.00 | 60 209.00 |
AT Other tangible assets | 578 657.00 | 434 833.00 | 143 824.00 | 578 657.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 911 072.00 | 686 052.00 | 225 020.00 | 911 072.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 177 640.00 | 177 640.00 | 177 640.00 | |
CD Marketable securities | 641 691.00 | 641 691.00 | 641 691.00 | |
CF Cash and cash equivalents | 65 559.00 | 65 559.00 | 65 559.00 | |
CH Prepaid expenses | 10 896.00 | 10 896.00 | 10 896.00 | |
CJ TOTAL (II) | 895 786.00 | 895 786.00 | 895 786.00 | |
CO Grand total (0 to V) | 1 806 858.00 | 686 052.00 | 1 120 806.00 | 1 806 858.00 |
CU Other investments | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 31 009.00 | 25 125.00 | 31 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 196.00 | 5 884.00 | 210 196.00 | |
DL TOTAL (I) | 450 004.00 | 239 809.00 | 450 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 680.00 | 503 481.00 | 484 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 710.00 | 79 988.00 | 85 710.00 | |
DX Trade payables and related accounts | 11 440.00 | 175 464.00 | 11 440.00 | |
DY Tax and social security liabilities | 74 177.00 | 67 275.00 | 74 177.00 | |
EA Other liabilities | 14 795.00 | 35 647.00 | 14 795.00 | |
EB Prepaid income (2) | 4 919.00 | |||
EC TOTAL (IV) | 670 802.00 | 866 773.00 | 670 802.00 | |
EE Grand total (I to V) | 1 120 806.00 | 1 106 582.00 | 1 120 806.00 | |
EG Accrued income and payables due within one year | 467 359.00 | 866 773.00 | 467 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 423.00 | 1 249.00 | 32 423.00 | |
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