Grow your business safely with N.J.C. SPORT DETENTE CENTRE INTER SPORT
All the information you need about N.J.C. SPORT DETENTE CENTRE INTER SPORT to develop and secure your business in France
N
HOME >
CORPORATES
>
N.J.C. SPORT DETENTE CENTRE INTER SPORT >
BALANCE SHEET (
2018-12-11)
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 | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 5621 |
| Management number | 1988B00154 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| 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 | 403 943.00 | 141 446.00 | 545 389.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 34 753.00 | 5 291.00 | 40 044.00 |
AT Other tangible assets | 417 079.00 | 378 950.00 | 38 128.00 | 417 079.00 |
AV Fixed assets in progress | 182 599.00 | 182 599.00 | 182 599.00 | |
BD Other fixed assets | 31 031.00 | 31 031.00 | 31 031.00 | |
BH Other financial assets | 73 262.00 | 73 262.00 | 73 262.00 | |
BJ TOTAL (I) | 1 292 940.00 | 821 182.00 | 471 757.00 | 1 292 940.00 |
BT Goods | 645 308.00 | 23 639.00 | 621 668.00 | 645 308.00 |
BV Advances and down payments on orders | 40 189.00 | 40 189.00 | 40 189.00 | |
BX Customers and related accounts | 52 578.00 | 962.00 | 51 617.00 | 52 578.00 |
BZ Other receivables | 202 741.00 | 202 741.00 | 202 741.00 | |
CF Cash and cash equivalents | 773 281.00 | 773 281.00 | 773 281.00 | |
CH Prepaid expenses | 13 268.00 | 13 268.00 | 13 268.00 | |
CJ TOTAL (II) | 1 727 364.00 | 24 601.00 | 1 702 763.00 | 1 727 364.00 |
CO Grand total (0 to V) | 3 020 304.00 | 845 783.00 | 2 174 521.00 | 3 020 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 940 658.00 | 940 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 746.00 | 352 746.00 | ||
DL TOTAL (I) | 1 337 404.00 | 1 337 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 418.00 | 16 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | ||
DW Advances and down payments received on current orders | 7 969.00 | 7 969.00 | ||
DX Trade payables and related accounts | 394 865.00 | 394 865.00 | ||
DY Tax and social security liabilities | 397 051.00 | 397 051.00 | ||
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | ||
EA Other liabilities | 17 110.00 | 17 110.00 | ||
EC TOTAL (IV) | 837 117.00 | 837 117.00 | ||
EE Grand total (I to V) | 2 174 521.00 | 2 174 521.00 | ||
EG Accrued income and payables due within one year | 822 069.00 | 822 069.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 26.00 | 26.00 | ||
all companies in France
Complete and comprehensive database.
