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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : AC PEYO BOURSIER-LONGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| Name | AC PEYO BOURSIER-LONGY |
| Siren | 824694293 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37689 |
| Management number | 2021B08479 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 818.00 | 25 980.00 | 130 838.00 | 156 818.00 |
BB Receivables related to investments | 34 124.00 | 34 124.00 | 34 124.00 | |
BJ TOTAL (I) | 906 116.00 | 25 980.00 | 880 136.00 | 906 116.00 |
BZ Other receivables | 16 225.00 | 16 225.00 | 16 225.00 | |
CD Marketable securities | 32 951.00 | 32 000.00 | 951.00 | 32 951.00 |
CF Cash and cash equivalents | 615 807.00 | 615 807.00 | 615 807.00 | |
CJ TOTAL (II) | 664 982.00 | 32 000.00 | 632 982.00 | 664 982.00 |
CO Grand total (0 to V) | 1 571 099.00 | 57 980.00 | 1 513 119.00 | 1 571 099.00 |
CU Other investments | 715 174.00 | 715 174.00 | 715 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 1 000.00 | 220 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 42.00 | 114 004.00 | 42.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 555.00 | 105 038.00 | 323 555.00 | |
DL TOTAL (I) | 543 697.00 | 220 142.00 | 543 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 334.00 | 389 981.00 | 499 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 637.00 | 172 139.00 | 169 637.00 | |
DX Trade payables and related accounts | 6 320.00 | 320.00 | 6 320.00 | |
DY Tax and social security liabilities | 291 370.00 | 170 047.00 | 291 370.00 | |
EA Other liabilities | 2 761.00 | 2 761.00 | ||
EC TOTAL (IV) | 969 422.00 | 732 486.00 | 969 422.00 | |
EE Grand total (I to V) | 1 513 119.00 | 952 628.00 | 1 513 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 003.00 | 10 003.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | 10 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 124.00 | 34 124.00 | 34 124.00 | |
VS Prepaid expenses | 16 225.00 | 16 225.00 | 16 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 50 349.00 | 50 349.00 | |
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