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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT LOISIRS ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LES Ô KIRI |
| Siren | 434743365 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4878 |
| Management number | 2001B00094 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Baudreix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 069.00 | 7 069.00 | 7 069.00 | |
AR Technical installations, industrial equipment and tools | 215 539.00 | 208 066.00 | 7 472.00 | 215 539.00 |
AT Other tangible assets | 444 159.00 | 355 346.00 | 88 813.00 | 444 159.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 666 788.00 | 570 482.00 | 96 305.00 | 666 788.00 |
BT Goods | 5 618.00 | 5 618.00 | 5 618.00 | |
BX Customers and related accounts | 32 123.00 | 29 203.00 | 2 920.00 | 32 123.00 |
BZ Other receivables | 16 749.00 | 16 749.00 | 16 749.00 | |
CF Cash and cash equivalents | 422 727.00 | 422 727.00 | 422 727.00 | |
CH Prepaid expenses | 18 896.00 | 18 896.00 | 18 896.00 | |
CJ TOTAL (II) | 496 116.00 | 29 203.00 | 466 912.00 | 496 116.00 |
CO Grand total (0 to V) | 1 162 904.00 | 599 686.00 | 563 218.00 | 1 162 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 66 058.00 | 66 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 674.00 | 152 674.00 | ||
DJ Investment subsidies | 17 823.00 | 17 823.00 | ||
DL TOTAL (I) | 244 941.00 | 244 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 088.00 | 201 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 440.00 | 43 440.00 | ||
DW Advances and down payments received on current orders | 1 840.00 | 1 840.00 | ||
DX Trade payables and related accounts | 42 191.00 | 42 191.00 | ||
DY Tax and social security liabilities | 29 716.00 | 29 716.00 | ||
EC TOTAL (IV) | 318 277.00 | 318 277.00 | ||
EE Grand total (I to V) | 563 218.00 | 563 218.00 | ||
EG Accrued income and payables due within one year | 300 701.00 | 300 701.00 | ||
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