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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ARNOUVILLE FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2020-09-14 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | ARNOUVILLE FITNESS |
| Siren | 528429954 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1211 |
| Management number | 2010B03783 |
| Activity code | 9313Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 228.00 | 555.00 | 783.00 |
AT Other tangible assets | 1 063 053.00 | 378 403.00 | 684 650.00 | 1 063 053.00 |
BH Other financial assets | 6 982.00 | 6 982.00 | 6 982.00 | |
BJ TOTAL (I) | 1 070 818.00 | 378 631.00 | 692 187.00 | 1 070 818.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 74 070.00 | 74 070.00 | 74 070.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 75 129.00 | 75 129.00 | 75 129.00 | |
CH Prepaid expenses | 11 962.00 | 11 962.00 | 11 962.00 | |
CJ TOTAL (II) | 161 161.00 | 161 161.00 | 161 161.00 | |
CO Grand total (0 to V) | 1 231 979.00 | 378 631.00 | 853 348.00 | 1 231 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 363 338.00 | 283 827.00 | 363 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 79 511.00 | 1 022.00 | |
DL TOTAL (I) | 375 360.00 | 374 338.00 | 375 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 815.00 | 226 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | 249 548.00 | 36 478.00 | |
DX Trade payables and related accounts | 131 017.00 | 103 490.00 | 131 017.00 | |
DY Tax and social security liabilities | 76 873.00 | 92 507.00 | 76 873.00 | |
EA Other liabilities | 6 806.00 | 6 806.00 | ||
EC TOTAL (IV) | 477 988.00 | 445 545.00 | 477 988.00 | |
EE Grand total (I to V) | 853 348.00 | 819 883.00 | 853 348.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 895.00 | 113 858.00 | 19 125.00 | 283 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 895.00 | 113 858.00 | 19 125.00 | 283 895.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 478.00 | 263 293.00 | -226 815.00 | 36 478.00 |
8B Suppliers and Related Accounts | 131 017.00 | 131 017.00 | 131 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | 6 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 988.00 | 548 328.00 | -100 242.00 | 477 988.00 |
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