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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL INTER CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL INTER CLUB |
| Siren | 751989153 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000990 |
| Management number | 2012B00153 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 113.00 | 4 113.00 | 4 113.00 | |
AH Goodwill | 49 900.00 | 49 900.00 | 49 900.00 | |
AR Technical installations, industrial equipment and tools | 75 744.00 | 58 760.00 | 16 984.00 | 75 744.00 |
AT Other tangible assets | 5 416.00 | 3 115.00 | 2 301.00 | 5 416.00 |
BJ TOTAL (I) | 135 172.00 | 65 988.00 | 69 184.00 | 135 172.00 |
BT Goods | 163 467.00 | 163 467.00 | 163 467.00 | |
BX Customers and related accounts | 69 696.00 | 69 696.00 | 69 696.00 | |
BZ Other receivables | 45 586.00 | 45 586.00 | 45 586.00 | |
CF Cash and cash equivalents | 220 131.00 | 220 131.00 | 220 131.00 | |
CJ TOTAL (II) | 498 881.00 | 498 881.00 | 498 881.00 | |
CO Grand total (0 to V) | 634 053.00 | 65 988.00 | 568 065.00 | 634 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 74 661.00 | 19 559.00 | 74 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 359.00 | 55 101.00 | 44 359.00 | |
DL TOTAL (I) | 122 320.00 | 77 961.00 | 122 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 321.00 | 91 177.00 | 64 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 746.00 | 74 442.00 | 43 746.00 | |
DX Trade payables and related accounts | 319 889.00 | 129 546.00 | 319 889.00 | |
DY Tax and social security liabilities | 17 493.00 | 18 222.00 | 17 493.00 | |
EA Other liabilities | 297.00 | 746.00 | 297.00 | |
EC TOTAL (IV) | 445 745.00 | 314 133.00 | 445 745.00 | |
EE Grand total (I to V) | 568 065.00 | 392 094.00 | 568 065.00 | |
EG Accrued income and payables due within one year | 409 120.00 | 223 154.00 | 409 120.00 | |
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