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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : JA CALCIO 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | JA CALCIO 86 |
| Siren | 504523531 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 396 |
| Management number | 2008B00388 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 Saint-Benoît |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 533.00 | 367.00 | 6 900.00 |
AT Other tangible assets | 172 005.00 | 71 863.00 | 100 142.00 | 172 005.00 |
AV Fixed assets in progress | 44 691.00 | 44 691.00 | 44 691.00 | |
BH Other financial assets | 21 164.00 | 21 164.00 | 21 164.00 | |
BJ TOTAL (I) | 324 775.00 | 78 395.00 | 246 379.00 | 324 775.00 |
BT Goods | 357 673.00 | 357 673.00 | 357 673.00 | |
BX Customers and related accounts | 3 924.00 | 3 924.00 | 3 924.00 | |
BZ Other receivables | 37 857.00 | 37 857.00 | 37 857.00 | |
CF Cash and cash equivalents | 37 355.00 | 37 355.00 | 37 355.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 436 809.00 | 436 809.00 | 436 809.00 | |
CO Grand total (0 to V) | 761 583.00 | 78 395.00 | 683 188.00 | 761 583.00 |
CU Other investments | 50 015.00 | 50 015.00 | 50 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 80 029.00 | 62 564.00 | 80 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 67 465.00 | 6 754.00 | |
DL TOTAL (I) | 95 034.00 | 138 279.00 | 95 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 435.00 | 154 034.00 | 212 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 249.00 | 149.00 | 46 249.00 | |
DX Trade payables and related accounts | 269 771.00 | 191 426.00 | 269 771.00 | |
DY Tax and social security liabilities | 34 240.00 | 57 598.00 | 34 240.00 | |
DZ Fixed asset liabilities and related accounts | 18 739.00 | 70 825.00 | 18 739.00 | |
EA Other liabilities | 6 720.00 | 4 361.00 | 6 720.00 | |
EC TOTAL (IV) | 588 154.00 | 478 393.00 | 588 154.00 | |
EE Grand total (I to V) | 683 188.00 | 616 673.00 | 683 188.00 | |
EG Accrued income and payables due within one year | 426 792.00 | 356 106.00 | 426 792.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 661.00 | 25 712.00 | 26 978.00 | 79 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 661.00 | 25 712.00 | 26 978.00 | 79 661.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 771.00 | 269 771.00 | 269 771.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 739.00 | 18 739.00 | 18 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 969.00 | 52 969.00 | 52 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 945.00 | 41 781.00 | 21 164.00 | 62 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 154.00 | 426 792.00 | 150 802.00 | 588 154.00 |
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