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BALANCE SHEET (
2020-10-06)
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 | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3191 |
| Management number | 1992B00017 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 070.00 | 4 070.00 | 5 000.00 | 9 070.00 |
AN Land | 373 500.00 | 373 500.00 | 373 500.00 | |
AP Buildings | 3 003 867.00 | 2 452 044.00 | 551 822.00 | 3 003 867.00 |
AR Technical installations, industrial equipment and tools | 1 584 419.00 | 1 286 246.00 | 298 172.00 | 1 584 419.00 |
AT Other tangible assets | 1 379 232.00 | 1 016 087.00 | 363 145.00 | 1 379 232.00 |
AV Fixed assets in progress | 1 155 280.00 | 1 155 280.00 | 1 155 280.00 | |
BH Other financial assets | 1 175 718.00 | 1 175 718.00 | 1 175 718.00 | |
BJ TOTAL (I) | 8 941 560.00 | 4 758 448.00 | 4 183 112.00 | 8 941 560.00 |
BT Goods | 11 250.00 | 11 250.00 | 11 250.00 | |
BZ Other receivables | 122 975.00 | 122 975.00 | 122 975.00 | |
CF Cash and cash equivalents | 619 561.00 | 619 561.00 | 619 561.00 | |
CH Prepaid expenses | 166 023.00 | 166 023.00 | 166 023.00 | |
CJ TOTAL (II) | 919 809.00 | 919 809.00 | 919 809.00 | |
CO Grand total (0 to V) | 9 861 370.00 | 4 758 448.00 | 5 102 922.00 | 9 861 370.00 |
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 | 442 090.00 | 442 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 824.00 | -53 824.00 | ||
DJ Investment subsidies | 1 514 722.00 | 1 514 722.00 | ||
DL TOTAL (I) | 1 963 488.00 | 1 963 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 394 065.00 | 1 394 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 476.00 | 31 476.00 | ||
DX Trade payables and related accounts | 915 418.00 | 915 418.00 | ||
DY Tax and social security liabilities | 172 324.00 | 172 324.00 | ||
EA Other liabilities | 626 149.00 | 626 149.00 | ||
EC TOTAL (IV) | 3 139 434.00 | 3 139 434.00 | ||
EE Grand total (I to V) | 5 102 922.00 | 5 102 922.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | 2 150.00 | |
8B Suppliers and Related Accounts | 915 418.00 | 915 418.00 | 915 418.00 | |
8C Staff and Related Accounts | 38 408.00 | 38 408.00 | 38 408.00 | |
8D Social Security and Other Social Organizations | 56 973.00 | 56 973.00 | 56 973.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 596 149.00 | 596 149.00 | 596 149.00 | |
UT Other financial assets | 1 175 719.00 | 115 000.00 | 1 060 719.00 | 1 175 719.00 |
VB VAT | 97 295.00 | 97 295.00 | 97 295.00 | |
VH Loans with a maturity of more than one year at origin | 1 394 066.00 | 49 094.00 | 92 265.00 | 1 394 066.00 |
VI Group and Associates | 59 326.00 | 59 326.00 | 59 326.00 | |
VM Income taxes | 25 355.00 | 25 355.00 | 25 355.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 117.00 | 76 117.00 | 76 117.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | 325.00 | |
VS Prepaid expenses | 166 024.00 | 166 024.00 | 166 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 717.00 | 403 999.00 | 1 060 719.00 | 1 464 717.00 |
VW VAT | 827.00 | 827.00 | 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 434.00 | 1 794 463.00 | 92 265.00 | 3 139 434.00 |
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