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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : UCPA SPORTS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-10-31 | Consolidated |
| 2021-12-08 | Partially confidential | 2020-10-31 | Consolidated |
| 2020-10-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-28 | Public | 2018-10-31 | Consolidated |
| 2018-04-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Consolidated |
| Name | UCPA SPORTS LOISIRS |
| Siren | 352902035 |
| Closing | 2020-10-31 |
| Registry code | 9401 |
| Registration number | 39348 |
| Management number | 2019B06031 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 166 000.00 | |||
AJ Other Intangible Assets | 533 000.00 | |||
AT Other tangible assets | 5 784 000.00 | |||
BH Other financial assets | 356 000.00 | |||
BJ TOTAL (I) | 6 839 000.00 | |||
BN Goods in progress | 128 000.00 | |||
BX Customers and related accounts | 8 745 000.00 | |||
BZ Other receivables | 11 083 000.00 | |||
CF Cash and cash equivalents | 1 462 000.00 | |||
CJ TOTAL (II) | 21 418 000.00 | |||
CO Grand total (0 to V) | 28 258 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DG Other reserves | -4 879 000.00 | -2 098 000.00 | -4 879 000.00 | |
DL TOTAL (I) | -9 723 000.00 | -3 998 000.00 | -9 723 000.00 | |
DO TOTAL (II) | 225 000.00 | 355 000.00 | 225 000.00 | |
DP Provisions for Risks | 3 768 000.00 | 2 370 000.00 | 3 768 000.00 | |
DQ Provisions for Expenses | 2 370 000.00 | 2 466 000.00 | 2 370 000.00 | |
DR TOTAL (IV) | 3 768 000.00 | 2 370 000.00 | 3 768 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 6 381 000.00 | 12 500 000.00 | |
DX Trade payables and related accounts | 7 164 000.00 | 9 282 000.00 | 7 164 000.00 | |
EA Other liabilities | 14 365 000.00 | 10 161 000.00 | 14 365 000.00 | |
EC TOTAL (IV) | 34 028 000.00 | 25 824 000.00 | 34 028 000.00 | |
EE Grand total (I to V) | 28 258 000.00 | 24 517 000.00 | 28 258 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -5 844 000.00 | -2 900 000.00 | -5 844 000.00 | |
P3 TOTAL LIABILITIES | 225 000.00 | 355 000.00 | 225 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | -41 000.00 | -34 000.00 | -41 000.00 | |
P7 LIABILITIES - Retained Earnings | -41 000.00 | -34 000.00 | -41 000.00 | |
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