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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : LA CENTRALE DU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CENTRALE DU SPORT |
| Siren | 810589853 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/014015 |
| Management number | 2016B01402 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368 004.00 | 70 084.00 | 297 920.00 | 368 004.00 |
AT Other tangible assets | 4 387.00 | 838.00 | 3 550.00 | 4 387.00 |
BH Other financial assets | 7 575.00 | 7 575.00 | 7 575.00 | |
BJ TOTAL (I) | 379 966.00 | 70 922.00 | 309 044.00 | 379 966.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82 331.00 | 82 331.00 | 82 331.00 | |
BZ Other receivables | 155 303.00 | 155 303.00 | 155 303.00 | |
CF Cash and cash equivalents | 255 835.00 | 255 835.00 | 255 835.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 493 469.00 | 493 469.00 | 493 469.00 | |
CO Grand total (0 to V) | 873 435.00 | 70 922.00 | 802 513.00 | 873 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 469.00 | 19 446.00 | 20 469.00 | |
DB Share, merger, contribution premiums, etc. | 496 307.00 | 382 393.00 | 496 307.00 | |
DH Retained earnings | -189 721.00 | -34 036.00 | -189 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 382.00 | -155 685.00 | -295 382.00 | |
DL TOTAL (I) | 31 673.00 | 212 118.00 | 31 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 693.00 | 158 138.00 | 550 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 21 336.00 | 21 336.00 | |
DW Advances and down payments received on current orders | 5 025.00 | |||
DX Trade payables and related accounts | 134 292.00 | 60 734.00 | 134 292.00 | |
DY Tax and social security liabilities | 28 196.00 | 84 174.00 | 28 196.00 | |
EA Other liabilities | 36 324.00 | 660.00 | 36 324.00 | |
EB Prepaid income (2) | 88 160.00 | |||
EC TOTAL (IV) | 770 841.00 | 413 203.00 | 770 841.00 | |
EE Grand total (I to V) | 802 513.00 | 625 321.00 | 802 513.00 | |
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