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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : N.F Loisirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | N.F Loisirs |
| Siren | 803802628 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009495 |
| Management number | 2014B01336 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 18 156.00 | 9 935.00 | 8 221.00 | 18 156.00 |
AT Other tangible assets | 379 632.00 | 198 957.00 | 180 675.00 | 379 632.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 416 728.00 | 218 832.00 | 197 896.00 | 416 728.00 |
BL Raw materials, supplies | 4 549.00 | 4 549.00 | 4 549.00 | |
BZ Other receivables | 22 503.00 | 22 503.00 | 22 503.00 | |
CF Cash and cash equivalents | 86 291.00 | 86 291.00 | 86 291.00 | |
CH Prepaid expenses | 5 692.00 | 5 692.00 | 5 692.00 | |
CJ TOTAL (II) | 119 035.00 | 119 035.00 | 119 035.00 | |
CO Grand total (0 to V) | 535 763.00 | 218 832.00 | 316 931.00 | 535 763.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 200.00 | 59 200.00 | 59 200.00 | |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | 5 920.00 | |
DH Retained earnings | 6 750.00 | 250.00 | 6 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 943.00 | 6 499.00 | -39 943.00 | |
DL TOTAL (I) | 31 927.00 | 71 870.00 | 31 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 588.00 | 162 915.00 | 238 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 30 265.00 | 29 794.00 | |
DX Trade payables and related accounts | 14 352.00 | 28 625.00 | 14 352.00 | |
DY Tax and social security liabilities | 2 270.00 | 5 965.00 | 2 270.00 | |
EC TOTAL (IV) | 285 004.00 | 227 771.00 | 285 004.00 | |
EE Grand total (I to V) | 316 931.00 | 299 641.00 | 316 931.00 | |
EG Accrued income and payables due within one year | 225 275.00 | 170 681.00 | 225 275.00 | |
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