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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : LOISIRS & DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LOISIRS & DETENTE |
| Siren | 449870450 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12305 |
| Management number | 2003B50347 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 199 972.00 | 193 360.00 | 6 613.00 | 199 972.00 |
AT Other tangible assets | 907 209.00 | 714 790.00 | 192 419.00 | 907 209.00 |
BJ TOTAL (I) | 1 107 181.00 | 908 149.00 | 199 032.00 | 1 107 181.00 |
BT Goods | 95 567.00 | 95 567.00 | 95 567.00 | |
BX Customers and related accounts | 705 300.00 | 705 300.00 | 705 300.00 | |
BZ Other receivables | 239 625.00 | 239 625.00 | 239 625.00 | |
CD Marketable securities | 50 843.00 | 50 843.00 | 50 843.00 | |
CF Cash and cash equivalents | 30 776.00 | 30 776.00 | 30 776.00 | |
CJ TOTAL (II) | 1 122 112.00 | 1 122 112.00 | 1 122 112.00 | |
CO Grand total (0 to V) | 2 229 293.00 | 908 149.00 | 1 321 143.00 | 2 229 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | ||
DH Retained earnings | -234 877.00 | -234 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 238.00 | -124 238.00 | ||
DL TOTAL (I) | 600 885.00 | 600 885.00 | ||
DX Trade payables and related accounts | 645 763.00 | 645 763.00 | ||
DY Tax and social security liabilities | 73 316.00 | 73 316.00 | ||
EA Other liabilities | 1 178.00 | 1 178.00 | ||
EC TOTAL (IV) | 720 258.00 | 720 258.00 | ||
EE Grand total (I to V) | 1 321 143.00 | 1 321 143.00 | ||
EG Accrued income and payables due within one year | 720 258.00 | 720 258.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 111.00 | 76 038.00 | 832 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 832 111.00 | 76 038.00 | 832 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 763.00 | 645 763.00 | 645 763.00 | |
8D Social Security and Other Social Organizations | 73 316.00 | 73 316.00 | 73 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | 1 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 925.00 | 944 925.00 | 944 925.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720 258.00 | 720 258.00 | 720 258.00 | |
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