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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SARL LANTELME SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | SARL LANTELME SPORT |
| Siren | 323993949 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 3721 |
| Management number | 1982B40098 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04260 Allos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | 3 790.00 | |
AH Goodwill | 105 490.00 | 105 490.00 | 105 490.00 | |
AR Technical installations, industrial equipment and tools | 282 775.00 | 212 205.00 | 70 570.00 | 282 775.00 |
AT Other tangible assets | 73 377.00 | 57 123.00 | 16 254.00 | 73 377.00 |
BJ TOTAL (I) | 465 432.00 | 273 118.00 | 192 314.00 | 465 432.00 |
BT Goods | 185 313.00 | 31 177.00 | 154 136.00 | 185 313.00 |
BZ Other receivables | 1 599.00 | 1 599.00 | 1 599.00 | |
CD Marketable securities | 113 641.00 | 113 641.00 | 113 641.00 | |
CF Cash and cash equivalents | 51 349.00 | 51 349.00 | 51 349.00 | |
CH Prepaid expenses | 9 744.00 | 9 744.00 | 9 744.00 | |
CJ TOTAL (II) | 361 646.00 | 31 177.00 | 330 469.00 | 361 646.00 |
CO Grand total (0 to V) | 827 078.00 | 304 295.00 | 522 783.00 | 827 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 24 697.00 | 24 697.00 | 24 697.00 | |
DH Retained earnings | 285 487.00 | 256 736.00 | 285 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | 28 751.00 | 44 374.00 | |
DL TOTAL (I) | 388 097.00 | 343 723.00 | 388 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 2 554.00 | 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 243.00 | 111 417.00 | 89 243.00 | |
DX Trade payables and related accounts | 16 726.00 | 10 016.00 | 16 726.00 | |
DY Tax and social security liabilities | 28 203.00 | 25 473.00 | 28 203.00 | |
EC TOTAL (IV) | 134 686.00 | 149 460.00 | 134 686.00 | |
EE Grand total (I to V) | 522 783.00 | 493 183.00 | 522 783.00 | |
EG Accrued income and payables due within one year | 134 686.00 | 149 460.00 | 134 686.00 | |
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