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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : AB LOISIRS CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-11-13 | Public | 2017-06-30 | Complete |
| Name | AB LOISIRS CORSE |
| Siren | 811935154 |
| Closing | 2022-06-30 |
| Registry code | 2001 |
| Registration number | 193 |
| Management number | 2015B00333 |
| Activity code | 4719B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 570.00 | 288 570.00 | 288 570.00 | |
AR Technical installations, industrial equipment and tools | 810.00 | 176.00 | 634.00 | 810.00 |
AT Other tangible assets | 13 265.00 | 12 319.00 | 946.00 | 13 265.00 |
BH Other financial assets | 8 850.00 | 8 850.00 | 8 850.00 | |
BJ TOTAL (I) | 311 495.00 | 12 495.00 | 298 999.00 | 311 495.00 |
BT Goods | 421 484.00 | 421 484.00 | 421 484.00 | |
BX Customers and related accounts | 5 781.00 | 5 781.00 | 5 781.00 | |
BZ Other receivables | 17 779.00 | 17 779.00 | 17 779.00 | |
CF Cash and cash equivalents | 12 481.00 | 12 481.00 | 12 481.00 | |
CJ TOTAL (II) | 457 525.00 | 457 525.00 | 457 525.00 | |
CO Grand total (0 to V) | 769 020.00 | 12 495.00 | 756 524.00 | 769 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 229 418.00 | 168 213.00 | 229 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 576.00 | 111 205.00 | 53 576.00 | |
DL TOTAL (I) | 337 994.00 | 334 418.00 | 337 994.00 | |
DS Convertible Bond Issues | 1 168.00 | |||
DU Loans and Debts from Credit Institutions (3) | 106 484.00 | 247 346.00 | 106 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 558.00 | 90 671.00 | 108 558.00 | |
DX Trade payables and related accounts | 177 858.00 | 125 606.00 | 177 858.00 | |
DY Tax and social security liabilities | 17 107.00 | 37 505.00 | 17 107.00 | |
EA Other liabilities | 8 522.00 | 26 533.00 | 8 522.00 | |
EC TOTAL (IV) | 418 530.00 | 528 830.00 | 418 530.00 | |
EE Grand total (I to V) | 756 524.00 | 863 248.00 | 756 524.00 | |
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