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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : CLUB ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | CLUB ARDOISE |
| Siren | 483019378 |
| Closing | 2019-08-31 |
| Registry code | 1901 |
| Registration number | 1433 |
| Management number | 2005B00166 |
| Activity code | 4673A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 Saint-Pantaléon-de-Larche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 150.00 | 14 150.00 | 14 150.00 | |
AP Buildings | 8 801.00 | 8 801.00 | 8 801.00 | |
AR Technical installations, industrial equipment and tools | 76 840.00 | 76 840.00 | 76 840.00 | |
AT Other tangible assets | 88 138.00 | 88 138.00 | 88 138.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 197 329.00 | 187 929.00 | 9 400.00 | 197 329.00 |
BT Goods | 314 296.00 | 314 296.00 | 314 296.00 | |
BX Customers and related accounts | 69 586.00 | 58 025.00 | 11 561.00 | 69 586.00 |
BZ Other receivables | 88 867.00 | 88 867.00 | 88 867.00 | |
CF Cash and cash equivalents | 21 912.00 | 21 912.00 | 21 912.00 | |
CH Prepaid expenses | 24 805.00 | 24 805.00 | 24 805.00 | |
CJ TOTAL (II) | 519 466.00 | 58 025.00 | 461 441.00 | 519 466.00 |
CO Grand total (0 to V) | 716 795.00 | 245 954.00 | 470 841.00 | 716 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 250.00 | 50 250.00 | 50 250.00 | |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | 5 025.00 | |
DG Other reserves | 74 909.00 | 74 909.00 | 74 909.00 | |
DH Retained earnings | -1 018 172.00 | -860 543.00 | -1 018 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 260.00 | -157 630.00 | 56 260.00 | |
DL TOTAL (I) | -831 728.00 | -887 988.00 | -831 728.00 | |
DQ Provisions for Expenses | 19 769.00 | |||
DR TOTAL (IV) | 19 769.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 372 103.00 | 2 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 29 518.00 | 1 018.00 | |
DW Advances and down payments received on current orders | 1 291.00 | 4 750.00 | 1 291.00 | |
DX Trade payables and related accounts | 194 235.00 | 615 728.00 | 194 235.00 | |
DY Tax and social security liabilities | 24 994.00 | 267 775.00 | 24 994.00 | |
EA Other liabilities | 1 078 242.00 | 127 422.00 | 1 078 242.00 | |
EC TOTAL (IV) | 1 302 569.00 | 1 417 297.00 | 1 302 569.00 | |
EE Grand total (I to V) | 470 841.00 | 549 078.00 | 470 841.00 | |
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