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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : N.J.C. SPORT DETENTE CENTRE INTER SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | N.J.C. SPORT DETENTE CENTRE INTER SPORT |
| Siren | 347772451 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4208 |
| Management number | 1988B00154 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | 3 537.00 | |
AP Buildings | 545 389.00 | 360 366.00 | 185 023.00 | 545 389.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 32 426.00 | 5 959.00 | 38 385.00 |
AT Other tangible assets | 424 826.00 | 382 919.00 | 41 907.00 | 424 826.00 |
AV Fixed assets in progress | 11 550.00 | 11 550.00 | 11 550.00 | |
BD Other fixed assets | 31 031.00 | 31 031.00 | 31 031.00 | |
BH Other financial assets | 70 533.00 | 70 533.00 | 70 533.00 | |
BJ TOTAL (I) | 1 125 251.00 | 779 248.00 | 346 003.00 | 1 125 251.00 |
BT Goods | 1 268 539.00 | 37 387.00 | 1 231 152.00 | 1 268 539.00 |
BV Advances and down payments on orders | 3 315.00 | 3 315.00 | 3 315.00 | |
BX Customers and related accounts | 50 057.00 | 1 763.00 | 48 293.00 | 50 057.00 |
BZ Other receivables | 149 967.00 | 149 967.00 | 149 967.00 | |
CF Cash and cash equivalents | 75 779.00 | 75 779.00 | 75 779.00 | |
CH Prepaid expenses | 63 823.00 | 63 823.00 | 63 823.00 | |
CJ TOTAL (II) | 1 611 480.00 | 39 150.00 | 1 572 330.00 | 1 611 480.00 |
CO Grand total (0 to V) | 2 736 731.00 | 818 398.00 | 1 918 333.00 | 2 736 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 875 427.00 | 868 867.00 | 875 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 230.00 | 256 561.00 | 365 230.00 | |
DL TOTAL (I) | 1 284 658.00 | 1 169 427.00 | 1 284 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 769.00 | 198 776.00 | 56 769.00 | |
DW Advances and down payments received on current orders | 375.00 | 375.00 | ||
DX Trade payables and related accounts | 301 408.00 | 209 628.00 | 301 408.00 | |
DY Tax and social security liabilities | 261 125.00 | 227 856.00 | 261 125.00 | |
DZ Fixed asset liabilities and related accounts | 976.00 | |||
EA Other liabilities | 13 936.00 | 20 849.00 | 13 936.00 | |
EB Prepaid income (2) | 61.00 | 148.00 | 61.00 | |
EC TOTAL (IV) | 633 675.00 | 658 232.00 | 633 675.00 | |
EE Grand total (I to V) | 1 918 333.00 | 1 827 660.00 | 1 918 333.00 | |
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