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BALANCE SHEET (
2018-04-26)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000638 |
| Management number | 2012B00153 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| 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 | 9 513.00 | 4 750.00 | 4 763.00 | 9 513.00 |
AH Goodwill | 49 900.00 | 49 900.00 | 49 900.00 | |
AR Technical installations, industrial equipment and tools | 79 517.00 | 68 835.00 | 10 682.00 | 79 517.00 |
AT Other tangible assets | 112 625.00 | 16 570.00 | 96 055.00 | 112 625.00 |
BJ TOTAL (I) | 251 555.00 | 90 155.00 | 161 400.00 | 251 555.00 |
BT Goods | 168 834.00 | 168 834.00 | 168 834.00 | |
BX Customers and related accounts | 81 064.00 | 81 064.00 | 81 064.00 | |
BZ Other receivables | 38 155.00 | 38 155.00 | 38 155.00 | |
CF Cash and cash equivalents | 222 222.00 | 222 222.00 | 222 222.00 | |
CJ TOTAL (II) | 510 275.00 | 510 275.00 | 510 275.00 | |
CO Grand total (0 to V) | 761 830.00 | 90 155.00 | 671 675.00 | 761 830.00 |
| 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 | 119 020.00 | 74 661.00 | 119 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630.00 | 44 359.00 | 31 630.00 | |
DL TOTAL (I) | 153 950.00 | 122 320.00 | 153 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 164.00 | 64 321.00 | 134 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 120.00 | 43 746.00 | 44 120.00 | |
DX Trade payables and related accounts | 292 501.00 | 319 889.00 | 292 501.00 | |
DY Tax and social security liabilities | 17 374.00 | 17 493.00 | 17 374.00 | |
EA Other liabilities | 29 565.00 | 297.00 | 29 565.00 | |
EC TOTAL (IV) | 517 725.00 | 445 745.00 | 517 725.00 | |
EE Grand total (I to V) | 671 675.00 | 568 065.00 | 671 675.00 | |
EG Accrued income and payables due within one year | 430 734.00 | 409 120.00 | 430 734.00 | |
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