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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SARL INTER CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL INTER CLUB |
| Siren | 751989153 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000971 |
| Management number | 2012B00153 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 513.00 | 7 990.00 | 1 523.00 | 9 513.00 |
AH Goodwill | 49 900.00 | 49 900.00 | 49 900.00 | |
AR Technical installations, industrial equipment and tools | 260 146.00 | 93 323.00 | 166 824.00 | 260 146.00 |
AT Other tangible assets | 148 239.00 | 88 597.00 | 59 642.00 | 148 239.00 |
BJ TOTAL (I) | 467 798.00 | 189 909.00 | 277 889.00 | 467 798.00 |
BT Goods | 101 563.00 | 101 563.00 | 101 563.00 | |
BX Customers and related accounts | 69 785.00 | 69 785.00 | 69 785.00 | |
BZ Other receivables | 44 748.00 | 44 748.00 | 44 748.00 | |
CF Cash and cash equivalents | 377 114.00 | 377 114.00 | 377 114.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 594 710.00 | 594 710.00 | 594 710.00 | |
CO Grand total (0 to V) | 1 062 508.00 | 189 909.00 | 872 599.00 | 1 062 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 274 713.00 | 229 507.00 | 274 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 45 206.00 | 38 664.00 | |
DL TOTAL (I) | 316 677.00 | 278 013.00 | 316 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 131.00 | 56 344.00 | 279 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 476.00 | |||
DX Trade payables and related accounts | 261 211.00 | 190 056.00 | 261 211.00 | |
DY Tax and social security liabilities | 13 473.00 | 15 218.00 | 13 473.00 | |
EA Other liabilities | 2 106.00 | 2 937.00 | 2 106.00 | |
EC TOTAL (IV) | 555 921.00 | 308 031.00 | 555 921.00 | |
EE Grand total (I to V) | 872 599.00 | 586 044.00 | 872 599.00 | |
EG Accrued income and payables due within one year | 319 250.00 | 273 861.00 | 319 250.00 | |
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