Grow your business safely with L'ETERLOU SPORT
All the information you need about L'ETERLOU SPORT to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ETERLOU SPORT >
BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : L'ETERLOU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | L'ETERLOU SPORT |
| Siren | 334501400 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000304 |
| Management number | 1986B00010 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 23 771.00 | 18 806.00 | 4 965.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 211 542.00 | 176 920.00 | 34 622.00 | 211 542.00 |
AT Other tangible assets | 59 153.00 | 56 061.00 | 3 092.00 | 59 153.00 |
BD Other fixed assets | 14 994.00 | 14 994.00 | 14 994.00 | |
BJ TOTAL (I) | 317 846.00 | 251 787.00 | 66 059.00 | 317 846.00 |
BT Goods | 22 662.00 | 22 662.00 | 22 662.00 | |
BX Customers and related accounts | 41 310.00 | 41 310.00 | 41 310.00 | |
BZ Other receivables | 16 467.00 | 16 467.00 | 16 467.00 | |
CD Marketable securities | 164 848.00 | 164 848.00 | 164 848.00 | |
CF Cash and cash equivalents | 352 217.00 | 352 217.00 | 352 217.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 598 767.00 | 598 767.00 | 598 767.00 | |
CO Grand total (0 to V) | 916 612.00 | 251 787.00 | 664 826.00 | 916 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 578 513.00 | 530 201.00 | 578 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 138.00 | 48 312.00 | 35 138.00 | |
DL TOTAL (I) | 622 036.00 | 586 898.00 | 622 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | |||
DX Trade payables and related accounts | 14 783.00 | 21 438.00 | 14 783.00 | |
DY Tax and social security liabilities | 28 006.00 | 25 522.00 | 28 006.00 | |
EA Other liabilities | 185.00 | |||
EC TOTAL (IV) | 42 790.00 | 47 654.00 | 42 790.00 | |
EE Grand total (I to V) | 664 826.00 | 634 551.00 | 664 826.00 | |
| 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 | 14 783.00 | 14 783.00 | 14 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 040.00 | 59 040.00 | 59 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 790.00 | 42 790.00 | 42 790.00 | |
all companies in France
Complete and comprehensive database.
