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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE REGIONAL DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| Name | CENTRE EQUESTRE REGIONAL DU VAL DE LOIRE |
| Siren | 439710542 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 3832 |
| Management number | 2001B01609 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AJ Other Intangible Assets | 5 389.00 | 5 389.00 | 5 389.00 | |
AN Land | 10 752.00 | 10 752.00 | 10 752.00 | |
AP Buildings | 172 607.00 | 167 309.00 | 5 299.00 | 172 607.00 |
AR Technical installations, industrial equipment and tools | 92 891.00 | 82 754.00 | 10 137.00 | 92 891.00 |
AT Other tangible assets | 597 365.00 | 424 386.00 | 172 979.00 | 597 365.00 |
BB Receivables related to investments | 2 117.00 | 2 117.00 | 2 117.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 919 426.00 | 690 590.00 | 228 837.00 | 919 426.00 |
BL Raw materials, supplies | 375.00 | 375.00 | 375.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 284 413.00 | 284 413.00 | 284 413.00 | |
BZ Other receivables | 195 850.00 | 195 850.00 | 195 850.00 | |
CF Cash and cash equivalents | 235 620.00 | 235 620.00 | 235 620.00 | |
CH Prepaid expenses | 7 798.00 | 7 798.00 | 7 798.00 | |
CJ TOTAL (II) | 724 055.00 | 724 055.00 | 724 055.00 | |
CO Grand total (0 to V) | 1 643 481.00 | 690 590.00 | 952 892.00 | 1 643 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 185 298.00 | 185 298.00 | 185 298.00 | |
DH Retained earnings | 91 424.00 | 54 111.00 | 91 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 37 313.00 | 12 769.00 | |
DJ Investment subsidies | 6 576.00 | 10 780.00 | 6 576.00 | |
DL TOTAL (I) | 429 068.00 | 420 503.00 | 429 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 966.00 | 90 509.00 | 71 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | 55 669.00 | 45 640.00 | |
DW Advances and down payments received on current orders | 21 600.00 | 8 000.00 | 21 600.00 | |
DX Trade payables and related accounts | 29 018.00 | 30 375.00 | 29 018.00 | |
DY Tax and social security liabilities | 89 545.00 | 71 315.00 | 89 545.00 | |
EA Other liabilities | 13 007.00 | 6 507.00 | 13 007.00 | |
EB Prepaid income (2) | 253 047.00 | 281 692.00 | 253 047.00 | |
EC TOTAL (IV) | 523 824.00 | 544 067.00 | 523 824.00 | |
EE Grand total (I to V) | 952 892.00 | 964 570.00 | 952 892.00 | |
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