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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MORISSET SPORTS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| 2018-08-31 | Public | 2017-09-30 | Complete |
| 2017-08-03 | Partially confidential | 2016-09-30 | Complete |
| Name | MORISSET SPORTS EXPLOITATION |
| Siren | 499869147 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 7689 |
| Management number | 2007B01653 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06420 ISOLA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 85 349.00 | 85 349.00 | 85 349.00 | |
AP Buildings | 86 596.00 | 86 596.00 | 86 596.00 | |
AR Technical installations, industrial equipment and tools | 389 914.00 | 282 914.00 | 107 000.00 | 389 914.00 |
AT Other tangible assets | 170 718.00 | 148 318.00 | 22 400.00 | 170 718.00 |
BH Other financial assets | 26 550.00 | 26 550.00 | 26 550.00 | |
BJ TOTAL (I) | 760 827.00 | 519 528.00 | 241 299.00 | 760 827.00 |
BT Goods | 135 637.00 | 135 637.00 | 135 637.00 | |
BZ Other receivables | 56 015.00 | 56 015.00 | 56 015.00 | |
CF Cash and cash equivalents | 42 671.00 | 42 671.00 | 42 671.00 | |
CH Prepaid expenses | 10 570.00 | 10 570.00 | 10 570.00 | |
CJ TOTAL (II) | 244 893.00 | 244 893.00 | 244 893.00 | |
CO Grand total (0 to V) | 1 005 719.00 | 519 528.00 | 486 192.00 | 1 005 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 508.00 | 151 508.00 | ||
DD Legal reserve (1) | 15 150.00 | 15 150.00 | ||
DG Other reserves | 5 467.00 | 5 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 753.00 | -22 753.00 | ||
DL TOTAL (I) | 149 372.00 | 149 372.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 614.00 | 116 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 270.00 | 104 270.00 | ||
DX Trade payables and related accounts | 93 717.00 | 93 717.00 | ||
DY Tax and social security liabilities | 6 381.00 | 6 381.00 | ||
EA Other liabilities | 15 838.00 | 15 838.00 | ||
EC TOTAL (IV) | 336 820.00 | 336 820.00 | ||
EE Grand total (I to V) | 486 192.00 | 486 192.00 | ||
EG Accrued income and payables due within one year | 279 885.00 | 279 885.00 | ||
| 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 | 104 270.00 | 104 270.00 | 104 270.00 | |
8B Suppliers and Related Accounts | 93 717.00 | 93 717.00 | 93 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | 15 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 135.00 | 66 585.00 | 26 550.00 | 93 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 820.00 | 279 885.00 | 56 935.00 | 336 820.00 |
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