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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : LES CHAMPS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-09-30 | Complete |
| Name | LES CHAMPS DU SOLEIL |
| Siren | 504623075 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 4839 |
| Management number | 2013B01055 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | 562.00 | |
AF Concessions, Patents and Similar Rights | ||||
AJ Other Intangible Assets | 792.00 | 792.00 | 792.00 | |
AR Technical installations, industrial equipment and tools | 1 161 516.00 | 339 730.00 | 821 785.00 | 1 161 516.00 |
AT Other tangible assets | 3 289.00 | 3 275.00 | 13.00 | 3 289.00 |
BH Other financial assets | 4 976.00 | 4 976.00 | 4 976.00 | |
BJ TOTAL (I) | 1 171 636.00 | 344 361.00 | 827 275.00 | 1 171 636.00 |
BL Raw materials, supplies | 1 179.00 | 1 179.00 | 1 179.00 | |
BT Goods | 858.00 | 858.00 | 858.00 | |
BX Customers and related accounts | 80 513.00 | 80 513.00 | 80 513.00 | |
BZ Other receivables | 3 161.00 | 3 161.00 | 3 161.00 | |
CD Marketable securities | 6 384.00 | 6 384.00 | 6 384.00 | |
CF Cash and cash equivalents | 31 397.00 | 31 397.00 | 31 397.00 | |
CH Prepaid expenses | 26 478.00 | 26 478.00 | 26 478.00 | |
CJ TOTAL (II) | 149 972.00 | 149 972.00 | 149 972.00 | |
CO Grand total (0 to V) | 1 321 609.00 | 344 361.00 | 977 248.00 | 1 321 609.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DH Retained earnings | -44 959.00 | -48 958.00 | -44 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 347.00 | 3 999.00 | 26 347.00 | |
DL TOTAL (I) | 116 388.00 | 90 040.00 | 116 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 149.00 | 709 061.00 | 656 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 786.00 | 228 677.00 | 197 786.00 | |
DX Trade payables and related accounts | 2 316.00 | 897.00 | 2 316.00 | |
DY Tax and social security liabilities | 4 607.00 | 7 483.00 | 4 607.00 | |
DZ Fixed asset liabilities and related accounts | 375.00 | |||
EC TOTAL (IV) | 860 859.00 | 946 495.00 | 860 859.00 | |
EE Grand total (I to V) | 977 248.00 | 1 036 536.00 | 977 248.00 | |
EG Accrued income and payables due within one year | 262 089.00 | 291 313.00 | 262 089.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 24.00 | 966.00 | |
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