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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CLUB BIBERON VILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CLUB BIBERON VILLIERS |
| Siren | 803899111 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31339 |
| Management number | 2014B16511 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 528.00 | 3 528.00 | 3 528.00 | |
AP Buildings | 588 901.00 | 33 384.00 | 555 517.00 | 588 901.00 |
AT Other tangible assets | 18 501.00 | 4 987.00 | 13 514.00 | 18 501.00 |
BH Other financial assets | 47 645.00 | 47 645.00 | 47 645.00 | |
BJ TOTAL (I) | 658 575.00 | 38 370.00 | 620 205.00 | 658 575.00 |
BV Advances and down payments on orders | 706.00 | 706.00 | 706.00 | |
BX Customers and related accounts | 36 220.00 | 36 220.00 | 36 220.00 | |
BZ Other receivables | 6 773.00 | 6 773.00 | 6 773.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 438 541.00 | 438 541.00 | 438 541.00 | |
CH Prepaid expenses | 52 761.00 | 52 761.00 | 52 761.00 | |
CJ TOTAL (II) | 535 064.00 | 535 064.00 | 535 064.00 | |
CO Grand total (0 to V) | 1 193 639.00 | 38 370.00 | 1 155 269.00 | 1 193 639.00 |
CP Shares due in less than one year | 29 650.00 | 29 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -34 207.00 | -34 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | -34 207.00 | 40 941.00 | |
DL TOTAL (I) | 16 734.00 | -24 207.00 | 16 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 170.00 | 69.00 | 390 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 490.00 | 446 578.00 | 487 490.00 | |
DW Advances and down payments received on current orders | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 199 886.00 | 14 279.00 | 199 886.00 | |
DY Tax and social security liabilities | 29 347.00 | 13 597.00 | 29 347.00 | |
EA Other liabilities | 1 519.00 | 1 519.00 | ||
EB Prepaid income (2) | 30 103.00 | 30 103.00 | ||
EC TOTAL (IV) | 1 138 535.00 | 474 523.00 | 1 138 535.00 | |
EE Grand total (I to V) | 1 155 269.00 | 450 315.00 | 1 155 269.00 | |
EG Accrued income and payables due within one year | 380 893.00 | 358 789.00 | 380 893.00 | |
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