Grow your business safely with GOLF DE MASSANE
All the information you need about GOLF DE MASSANE to develop and secure your business in France
G
HOME >
CORPORATES
>
GOLF DE MASSANE >
BALANCE SHEET (
2023-04-26)
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 | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 4402 |
| Management number | 2020B04443 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 401.00 | 973.00 | 4 427.00 | 5 401.00 |
AN Land | 211 994.00 | 211 994.00 | 211 994.00 | |
AP Buildings | 91 503.00 | 77 844.00 | 13 659.00 | 91 503.00 |
AR Technical installations, industrial equipment and tools | 847 626.00 | 493 422.00 | 354 204.00 | 847 626.00 |
AT Other tangible assets | 40 981.00 | 28 374.00 | 12 607.00 | 40 981.00 |
AV Fixed assets in progress | 323 111.00 | 323 111.00 | 323 111.00 | |
BJ TOTAL (I) | 1 520 618.00 | 600 614.00 | 920 004.00 | 1 520 618.00 |
BL Raw materials, supplies | 28 657.00 | 28 657.00 | 28 657.00 | |
BT Goods | 13 590.00 | 13 590.00 | 13 590.00 | |
BX Customers and related accounts | 106 052.00 | 106 052.00 | 106 052.00 | |
BZ Other receivables | 78 740.00 | 78 740.00 | 78 740.00 | |
CF Cash and cash equivalents | 91 483.00 | 91 483.00 | 91 483.00 | |
CH Prepaid expenses | 29 726.00 | 29 726.00 | 29 726.00 | |
CJ TOTAL (II) | 348 250.00 | 348 250.00 | 348 250.00 | |
CO Grand total (0 to V) | 1 868 869.00 | 600 614.00 | 1 268 254.00 | 1 868 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 524.00 | 265 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | 6 360.00 | ||
DL TOTAL (I) | 271 884.00 | 271 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 518.00 | 59 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 306.00 | 307 306.00 | ||
DX Trade payables and related accounts | 282 650.00 | 282 650.00 | ||
DY Tax and social security liabilities | 111 236.00 | 111 236.00 | ||
EA Other liabilities | 3 757.00 | 3 757.00 | ||
EB Prepaid income (2) | 205 629.00 | 205 629.00 | ||
EC TOTAL (IV) | 970 099.00 | 970 099.00 | ||
EE Grand total (I to V) | 1 241 983.00 | 1 241 983.00 | ||
all companies in France
Complete and comprehensive database.
