Grow your business safely with CENTRE SPORTIF D'ORLEANS
All the information you need about CENTRE SPORTIF D'ORLEANS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE SPORTIF D'ORLEANS >
BALANCE SHEET (
2022-04-01)
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 | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 3520 |
| Management number | 1993B00491 |
| Activity code | 9312Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| 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 | 5 009.00 | 2 067.00 | 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 | 618 379.00 | 606 637.00 | 11 742.00 | 618 379.00 |
AT Other tangible assets | 538 847.00 | 369 880.00 | 168 964.00 | 538 847.00 |
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) | 2 138 510.00 | 1 331 457.00 | 807 053.00 | 2 138 510.00 |
BT Goods | 3 253.00 | 3 253.00 | 3 253.00 | |
BV Advances and down payments on orders | 3 670.00 | 3 670.00 | 3 670.00 | |
BX Customers and related accounts | 7 447.00 | 7 447.00 | 7 447.00 | |
BZ Other receivables | 210 440.00 | 116 632.00 | 93 809.00 | 210 440.00 |
CD Marketable securities | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 38 118.00 | 38 118.00 | 38 118.00 | |
CH Prepaid expenses | 7 765.00 | 7 765.00 | 7 765.00 | |
CJ TOTAL (II) | 270 894.00 | 116 632.00 | 154 263.00 | 270 894.00 |
CO Grand total (0 to V) | 2 409 405.00 | 1 448 089.00 | 961 316.00 | 2 409 405.00 |
CS Evaluated investments - equity method | 6.00 | 6.00 | 6.00 | |
| 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 | 127 228.00 | 127 228.00 | |
DH Retained earnings | 37 403.00 | 132 235.00 | 37 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 875.00 | -94 832.00 | -110 875.00 | |
DL TOTAL (I) | 488 256.00 | 599 130.00 | 488 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 616.00 | 50 585.00 | 183 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | 29 782.00 | 27 295.00 | |
DW Advances and down payments received on current orders | 9 144.00 | 6 990.00 | 9 144.00 | |
DX Trade payables and related accounts | 204 411.00 | 290 836.00 | 204 411.00 | |
DY Tax and social security liabilities | 43 851.00 | 56 572.00 | 43 851.00 | |
EA Other liabilities | 4 744.00 | 3 013.00 | 4 744.00 | |
EC TOTAL (IV) | 473 060.00 | 437 778.00 | 473 060.00 | |
EE Grand total (I to V) | 961 316.00 | 1 036 908.00 | 961 316.00 | |
all companies in France
Complete and comprehensive database.
