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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : C.FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-08-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-08-31 | Complete |
| Name | C.FITNESS |
| Siren | 818651317 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2021/004062 |
| Management number | 2016B01339 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 783.00 | 20 137.00 | 9 645.00 | 29 783.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 292.00 | 382.00 | 2 674.00 |
AP Buildings | 157 817.00 | 40 796.00 | 117 020.00 | 157 817.00 |
AR Technical installations, industrial equipment and tools | 363 169.00 | 106 128.00 | 257 041.00 | 363 169.00 |
AT Other tangible assets | 753 602.00 | 242 267.00 | 511 335.00 | 753 602.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 29 617.00 | 29 617.00 | 29 617.00 | |
BJ TOTAL (I) | 1 436 664.00 | 411 622.00 | 1 025 041.00 | 1 436 664.00 |
BT Goods | 18 923.00 | 18 923.00 | 18 923.00 | |
BZ Other receivables | 171 601.00 | 6 795.00 | 164 806.00 | 171 601.00 |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 175 601.00 | 175 601.00 | 175 601.00 | |
CH Prepaid expenses | 24 561.00 | 24 561.00 | 24 561.00 | |
CJ TOTAL (II) | 690 687.00 | 6 795.00 | 683 892.00 | 690 687.00 |
CO Grand total (0 to V) | 2 127 351.00 | 418 417.00 | 1 708 934.00 | 2 127 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 380 220.00 | 187 319.00 | 380 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 668.00 | 192 901.00 | 105 668.00 | |
DJ Investment subsidies | 340 037.00 | 388 614.00 | 340 037.00 | |
DL TOTAL (I) | 836 927.00 | 779 835.00 | 836 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 575.00 | 418 773.00 | 389 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 085.00 | 204 043.00 | 198 085.00 | |
DX Trade payables and related accounts | 155 321.00 | 484 570.00 | 155 321.00 | |
DY Tax and social security liabilities | 129 024.00 | 230 997.00 | 129 024.00 | |
EC TOTAL (IV) | 872 006.00 | 1 338 385.00 | 872 006.00 | |
EE Grand total (I to V) | 1 708 934.00 | 2 118 220.00 | 1 708 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 321.00 | 155 321.00 | 155 321.00 | |
8D Social Security and Other Social Organizations | 129 024.00 | 129 024.00 | 129 024.00 | |
UT Other financial assets | 29 617.00 | 29 617.00 | 29 617.00 | |
UX Other trade receivables | 171 602.00 | 171 602.00 | 171 602.00 | |
VH Loans with a maturity of more than one year at origin | 389 576.00 | 96 019.00 | 293 557.00 | 389 576.00 |
VI Group and Associates | 198 086.00 | 198 086.00 | 198 086.00 | |
VJ Loans taken out during the year | 56 652.00 | 56 652.00 | ||
VK Loans repaid during the year | 85 850.00 | 85 850.00 | ||
VS Prepaid expenses | 24 561.00 | 24 561.00 | 24 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 780.00 | 196 163.00 | 29 617.00 | 225 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 007.00 | 578 450.00 | 293 557.00 | 872 007.00 |
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