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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : GOLF DE LACANAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GOLF DE LACANAU |
| Siren | 528373087 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10616 |
| Management number | 2010B04050 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 Lacanau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 386.00 | 23 386.00 | 23 386.00 | |
AF Concessions, Patents and Similar Rights | 7 195.00 | 7 195.00 | 7 195.00 | |
AH Goodwill | 300 000.00 | 180 000.00 | 120 000.00 | 300 000.00 |
AN Land | 146 781.00 | 56 483.00 | 90 298.00 | 146 781.00 |
AR Technical installations, industrial equipment and tools | 240 330.00 | 164 601.00 | 75 729.00 | 240 330.00 |
AT Other tangible assets | 304 746.00 | 184 446.00 | 120 300.00 | 304 746.00 |
AV Fixed assets in progress | 113 790.00 | 113 790.00 | 113 790.00 | |
BJ TOTAL (I) | 1 136 228.00 | 616 112.00 | 520 117.00 | 1 136 228.00 |
BL Raw materials, supplies | 5 012.00 | 5 012.00 | 5 012.00 | |
BT Goods | 66 333.00 | 66 333.00 | 66 333.00 | |
BV Advances and down payments on orders | 563.00 | 563.00 | 563.00 | |
BX Customers and related accounts | 262 308.00 | 262 308.00 | 262 308.00 | |
BZ Other receivables | 152 366.00 | 152 366.00 | 152 366.00 | |
CF Cash and cash equivalents | 32 159.00 | 32 159.00 | 32 159.00 | |
CH Prepaid expenses | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 519 726.00 | 519 726.00 | 519 726.00 | |
CO Grand total (0 to V) | 1 655 954.00 | 616 112.00 | 1 039 842.00 | 1 655 954.00 |
| 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 | |
DG Other reserves | 70 000.00 | 70 000.00 | ||
DH Retained earnings | 1 620.00 | 13 334.00 | 1 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 18 286.00 | 29 003.00 | |
DJ Investment subsidies | 2 247.00 | 2 247.00 | 2 247.00 | |
DL TOTAL (I) | 113 869.00 | 44 867.00 | 113 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 135 068.00 | 86 569.00 | 135 068.00 | |
DY Tax and social security liabilities | 102 677.00 | 132 752.00 | 102 677.00 | |
DZ Fixed asset liabilities and related accounts | 136 905.00 | 20 924.00 | 136 905.00 | |
EA Other liabilities | 293 374.00 | 502 797.00 | 293 374.00 | |
EB Prepaid income (2) | 255 449.00 | 250 237.00 | 255 449.00 | |
EC TOTAL (IV) | 925 973.00 | 993 279.00 | 925 973.00 | |
EE Grand total (I to V) | 1 039 842.00 | 1 038 146.00 | 1 039 842.00 | |
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