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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CENTRE SPORTIF D'ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2018-01-29 | Public | 2017-03-31 | Complete |
| Name | CENTRE SPORTIF D'ORLEANS |
| Siren | 391933306 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 11970 |
| Management number | 1993B00491 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 3 736.00 | 3 341.00 | 7 076.00 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AJ Other Intangible Assets | 8 275.00 | 8 275.00 | 8 275.00 | |
AN Land | 16 736.00 | 16 736.00 | 16 736.00 | |
AP Buildings | 333 194.00 | 333 194.00 | 333 194.00 | |
AR Technical installations, industrial equipment and tools | 609 296.00 | 599 354.00 | 9 942.00 | 609 296.00 |
AT Other tangible assets | 507 890.00 | 330 764.00 | 177 126.00 | 507 890.00 |
AV Fixed assets in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 2 098 467.00 | 1 283 785.00 | 814 682.00 | 2 098 467.00 |
BT Goods | 5 500.00 | 5 500.00 | 5 500.00 | |
BV Advances and down payments on orders | 1 856.00 | 1 856.00 | 1 856.00 | |
BX Customers and related accounts | 15 902.00 | 15 902.00 | 15 902.00 | |
BZ Other receivables | 308 789.00 | 116 632.00 | 192 157.00 | 308 789.00 |
CD Marketable securities | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 2 500.00 | 2 500.00 | 2 500.00 | |
CH Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
CJ TOTAL (II) | 338 858.00 | 116 632.00 | 222 226.00 | 338 858.00 |
CO Grand total (0 to V) | 2 437 325.00 | 1 400 416.00 | 1 036 908.00 | 2 437 325.00 |
CS Evaluated investments - equity method | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 395 000.00 | 395 000.00 | 395 000.00 | |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | 39 500.00 | |
DG Other reserves | 127 228.00 | 118 979.00 | 127 228.00 | |
DH Retained earnings | 132 235.00 | 132 235.00 | 132 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 832.00 | 8 248.00 | -94 832.00 | |
DL TOTAL (I) | 599 130.00 | 693 962.00 | 599 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 585.00 | 125 493.00 | 50 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 782.00 | 28 572.00 | 29 782.00 | |
DW Advances and down payments received on current orders | 6 990.00 | 1 080.00 | 6 990.00 | |
DX Trade payables and related accounts | 290 836.00 | 155 847.00 | 290 836.00 | |
DY Tax and social security liabilities | 56 572.00 | 64 827.00 | 56 572.00 | |
EA Other liabilities | 3 013.00 | 2 038.00 | 3 013.00 | |
EC TOTAL (IV) | 437 778.00 | 377 857.00 | 437 778.00 | |
EE Grand total (I to V) | 1 036 908.00 | 1 071 820.00 | 1 036 908.00 | |
EI Including equity loans | 29 782.00 | 29 782.00 | ||
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