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BALANCE SHEET (
2022-11-24)
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 | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 14006 |
| Management number | 1993B00491 |
| Activity code | 9312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| 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 | 535 115.00 | 505 839.00 | 29 276.00 | 535 115.00 |
AT Other tangible assets | 534 530.00 | 394 102.00 | 140 428.00 | 534 530.00 |
AV Fixed assets in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 050 946.00 | 1 254 881.00 | 796 065.00 | 2 050 946.00 |
BT Goods | 3 809.00 | 3 809.00 | 3 809.00 | |
BV Advances and down payments on orders | 10 550.00 | 10 550.00 | 10 550.00 | |
BX Customers and related accounts | 26 592.00 | 26 592.00 | 26 592.00 | |
BZ Other receivables | 103 393.00 | 103 393.00 | 103 393.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 292 657.00 | 292 657.00 | 292 657.00 | |
CH Prepaid expenses | 7 366.00 | 7 366.00 | 7 366.00 | |
CJ TOTAL (II) | 444 368.00 | 444 368.00 | 444 368.00 | |
CO Grand total (0 to V) | 2 495 314.00 | 1 254 881.00 | 1 240 433.00 | 2 495 314.00 |
CS Evaluated investments - equity method | 219.00 | 219.00 | 219.00 | |
| 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 | -73 472.00 | 37 403.00 | -73 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 976.00 | -110 875.00 | 135 976.00 | |
DL TOTAL (I) | 624 232.00 | 488 256.00 | 624 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 616.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 27 295.00 | 2 192.00 | |
DW Advances and down payments received on current orders | 8 154.00 | 9 144.00 | 8 154.00 | |
DX Trade payables and related accounts | 229 719.00 | 204 409.00 | 229 719.00 | |
DY Tax and social security liabilities | 42 916.00 | 43 851.00 | 42 916.00 | |
EA Other liabilities | 328 490.00 | 4 429.00 | 328 490.00 | |
EB Prepaid income (2) | 4 731.00 | 4 731.00 | ||
EC TOTAL (IV) | 616 202.00 | 472 743.00 | 616 202.00 | |
EE Grand total (I to V) | 1 240 433.00 | 960 999.00 | 1 240 433.00 | |
EG Accrued income and payables due within one year | 306 748.00 | 306 748.00 | ||
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