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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : FORMUL'CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FORMUL'CLUB |
| Siren | 397552258 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2286 |
| Management number | 1994B00232 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | 583.00 | |
AR Technical installations, industrial equipment and tools | 29 150.00 | 27 205.00 | 1 945.00 | 29 150.00 |
AT Other tangible assets | 42 241.00 | 13 748.00 | 28 492.00 | 42 241.00 |
BJ TOTAL (I) | 71 973.00 | 41 536.00 | 30 438.00 | 71 973.00 |
BL Raw materials, supplies | 8 640.00 | 8 640.00 | 8 640.00 | |
BT Goods | 130 040.00 | 130 040.00 | 130 040.00 | |
BX Customers and related accounts | 287 265.00 | 287 265.00 | 287 265.00 | |
BZ Other receivables | 61 254.00 | 61 254.00 | 61 254.00 | |
CF Cash and cash equivalents | 794.00 | 794.00 | 794.00 | |
CH Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
CJ TOTAL (II) | 491 599.00 | 491 599.00 | 491 599.00 | |
CO Grand total (0 to V) | 563 572.00 | 41 536.00 | 522 037.00 | 563 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 122 504.00 | 113 445.00 | 122 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | 9 059.00 | 7 354.00 | |
DL TOTAL (I) | 138 243.00 | 130 889.00 | 138 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 109.00 | 52 684.00 | 59 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 60 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 158 452.00 | 213 475.00 | 158 452.00 | |
DY Tax and social security liabilities | 66 232.00 | 67 674.00 | 66 232.00 | |
EC TOTAL (IV) | 383 794.00 | 393 833.00 | 383 794.00 | |
EE Grand total (I to V) | 522 037.00 | 524 722.00 | 522 037.00 | |
EG Accrued income and payables due within one year | 356 095.00 | 356 095.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 171.00 | 38 046.00 | 16 171.00 | |
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