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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SARL LE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | SARL LE CLUB |
| Siren | 384063293 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 292 |
| Management number | 1992B00017 |
| Activity code | 5914Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 228.00 | 260 228.00 | 260 228.00 | |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
AN Land | 373 500.00 | 373 500.00 | 373 500.00 | |
AP Buildings | 3 003 867.00 | 2 318 484.00 | 685 382.00 | 3 003 867.00 |
AR Technical installations, industrial equipment and tools | 1 626 821.00 | 1 237 808.00 | 389 012.00 | 1 626 821.00 |
AT Other tangible assets | 1 279 712.00 | 965 239.00 | 314 473.00 | 1 279 712.00 |
AV Fixed assets in progress | 37 801.00 | 37 801.00 | 37 801.00 | |
BH Other financial assets | 1 288 461.00 | 1 288 461.00 | 1 288 461.00 | |
BJ TOTAL (I) | 7 874 706.00 | 4 525 603.00 | 3 349 103.00 | 7 874 706.00 |
BT Goods | 7 228.00 | 7 228.00 | 7 228.00 | |
BZ Other receivables | 147 102.00 | 147 102.00 | 147 102.00 | |
CF Cash and cash equivalents | 611 370.00 | 611 370.00 | 611 370.00 | |
CH Prepaid expenses | 166 489.00 | 166 489.00 | 166 489.00 | |
CJ TOTAL (II) | 932 190.00 | 932 190.00 | 932 190.00 | |
CO Grand total (0 to V) | 8 806 897.00 | 4 525 603.00 | 4 281 294.00 | 8 806 897.00 |
CU Other investments | 243.00 | 243.00 | 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 838 984.00 | 838 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 119.00 | -293 119.00 | ||
DJ Investment subsidies | 1 641 388.00 | 1 641 388.00 | ||
DL TOTAL (I) | 2 247 753.00 | 2 247 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 297.00 | 219 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 379.00 | 21 379.00 | ||
DX Trade payables and related accounts | 733 463.00 | 733 463.00 | ||
DY Tax and social security liabilities | 243 695.00 | 243 695.00 | ||
EA Other liabilities | 815 705.00 | 815 705.00 | ||
EC TOTAL (IV) | 2 033 540.00 | 2 033 540.00 | ||
EE Grand total (I to V) | 4 281 294.00 | 4 281 294.00 | ||
EG Accrued income and payables due within one year | 1 862 165.00 | 1 862 165.00 | ||
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