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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : GOLF DE MASSANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| Name | GOLF DE MASSANE |
| Siren | 891788150 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 27663 |
| Management number | 2020B04443 |
| Activity code | 9311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 2 775.00 | 2 627.00 | 5 402.00 |
AN Land | 1 134 687.00 | 12 884.00 | 1 121 803.00 | 1 134 687.00 |
AP Buildings | 364 217.00 | 94 845.00 | 269 371.00 | 364 217.00 |
AR Technical installations, industrial equipment and tools | 1 058 122.00 | 582 087.00 | 476 035.00 | 1 058 122.00 |
AT Other tangible assets | 199 703.00 | 51 089.00 | 148 615.00 | 199 703.00 |
AV Fixed assets in progress | 18 971.00 | 18 971.00 | 18 971.00 | |
BJ TOTAL (I) | 2 782 101.00 | 743 679.00 | 2 038 422.00 | 2 782 101.00 |
BL Raw materials, supplies | 90 896.00 | 90 896.00 | 90 896.00 | |
BT Goods | 24 706.00 | 24 706.00 | 24 706.00 | |
BV Advances and down payments on orders | 9 420.00 | 9 420.00 | 9 420.00 | |
BX Customers and related accounts | 104 721.00 | 104 721.00 | 104 721.00 | |
BZ Other receivables | 216 926.00 | 216 926.00 | 216 926.00 | |
CF Cash and cash equivalents | 89 604.00 | 89 604.00 | 89 604.00 | |
CH Prepaid expenses | 28 836.00 | 28 836.00 | 28 836.00 | |
CJ TOTAL (II) | 565 109.00 | 565 109.00 | 565 109.00 | |
CO Grand total (0 to V) | 3 347 210.00 | 743 679.00 | 2 603 531.00 | 3 347 210.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 524.00 | 265 524.00 | 265 524.00 | |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 738.00 | 6 360.00 | -562 738.00 | |
DL TOTAL (I) | -290 854.00 | 271 884.00 | -290 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 856.00 | 59 518.00 | 39 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 836.00 | 307 307.00 | 1 826 836.00 | |
DX Trade payables and related accounts | 750 021.00 | 299 607.00 | 750 021.00 | |
DY Tax and social security liabilities | 90 929.00 | 120 552.00 | 90 929.00 | |
EA Other liabilities | 2 831.00 | 3 757.00 | 2 831.00 | |
EB Prepaid income (2) | 183 911.00 | 205 630.00 | 183 911.00 | |
EC TOTAL (IV) | 2 894 385.00 | 996 371.00 | 2 894 385.00 | |
EE Grand total (I to V) | 2 603 531.00 | 1 268 255.00 | 2 603 531.00 | |
EG Accrued income and payables due within one year | 2 867 652.00 | 650 642.00 | 2 867 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 555.00 | 1 413.00 | |
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