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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CB FOREZ LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| Name | CB FOREZ LOISIRS |
| Siren | 400753737 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012562 |
| Management number | 1998B00284 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 421.00 | 5 955.00 | 2 466.00 | 8 421.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BH Other financial assets | 1 716.00 | 1 716.00 | 1 716.00 | |
BJ TOTAL (I) | 10 155.00 | 5 955.00 | 4 200.00 | 10 155.00 |
BX Customers and related accounts | 244 450.00 | 244 450.00 | 244 450.00 | |
BZ Other receivables | 87 195.00 | 87 195.00 | 87 195.00 | |
CF Cash and cash equivalents | 723 732.00 | 723 732.00 | 723 732.00 | |
CH Prepaid expenses | 3 402.00 | 3 402.00 | 3 402.00 | |
CJ TOTAL (II) | 1 058 778.00 | 1 058 778.00 | 1 058 778.00 | |
CO Grand total (0 to V) | 1 068 933.00 | 5 955.00 | 1 062 978.00 | 1 068 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 1 891.00 | 1 891.00 | ||
DG Other reserves | 245 192.00 | 245 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 790.00 | 480 790.00 | ||
DL TOTAL (I) | 736 674.00 | 736 674.00 | ||
DX Trade payables and related accounts | 23 769.00 | 23 769.00 | ||
DY Tax and social security liabilities | 137 083.00 | 137 083.00 | ||
EA Other liabilities | 82 619.00 | 82 619.00 | ||
EB Prepaid income (2) | 82 834.00 | 82 834.00 | ||
EC TOTAL (IV) | 326 305.00 | 326 305.00 | ||
EE Grand total (I to V) | 1 062 978.00 | 1 062 978.00 | ||
EG Accrued income and payables due within one year | 326 305.00 | 326 305.00 | ||
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