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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : PAINTBALL FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| Name | PAINTBALL FAMILY |
| Siren | 507401388 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 8390 |
| Management number | 2008B40366 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 55 000.00 | 55 000.00 | |
AH Goodwill | 93 832.00 | 93 832.00 | 93 832.00 | |
AJ Other Intangible Assets | 2 860.00 | 2 280.00 | 580.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 182 513.00 | 94 078.00 | 88 435.00 | 182 513.00 |
AT Other tangible assets | 289 556.00 | 190 539.00 | 99 017.00 | 289 556.00 |
BH Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
BJ TOTAL (I) | 626 742.00 | 286 897.00 | 339 845.00 | 626 742.00 |
BL Raw materials, supplies | 8 782.00 | 8 782.00 | 8 782.00 | |
BT Goods | 475.00 | 475.00 | 475.00 | |
BX Customers and related accounts | 4 590.00 | 4 590.00 | 4 590.00 | |
BZ Other receivables | 42 978.00 | 42 978.00 | 42 978.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 405 801.00 | 405 801.00 | 405 801.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 462 640.00 | 462 640.00 | 462 640.00 | |
CO Grand total (0 to V) | 1 089 381.00 | 286 897.00 | 802 485.00 | 1 089 381.00 |
CP Shares due in less than one year | 1 481.00 | 1 481.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | 20 000.00 | |
DH Retained earnings | 152 071.00 | 53 461.00 | 152 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 203.00 | 138 610.00 | 191 203.00 | |
DL TOTAL (I) | 563 274.00 | 402 071.00 | 563 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 652.00 | 148 234.00 | 120 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 3 320.00 | 3 434.00 | |
DX Trade payables and related accounts | 52 760.00 | 55 562.00 | 52 760.00 | |
DY Tax and social security liabilities | 60 400.00 | 68 524.00 | 60 400.00 | |
EA Other liabilities | 1 965.00 | 6 225.00 | 1 965.00 | |
EC TOTAL (IV) | 239 210.00 | 281 865.00 | 239 210.00 | |
EE Grand total (I to V) | 802 485.00 | 683 936.00 | 802 485.00 | |
EG Accrued income and payables due within one year | 148 559.00 | 148 559.00 | ||
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