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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : LE CLUB CHIBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | LE CLUB CHIBERTA |
| Siren | 414745901 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25549 |
| Management number | 1997B16806 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 466.00 | 46 466.00 | 46 466.00 | |
AF Concessions, Patents and Similar Rights | 28 889.00 | 28 813.00 | 76.00 | 28 889.00 |
AH Goodwill | 762 245.00 | 762 245.00 | 762 245.00 | |
AR Technical installations, industrial equipment and tools | 412 453.00 | 392 722.00 | 19 732.00 | 412 453.00 |
AT Other tangible assets | 680 426.00 | 640 835.00 | 39 591.00 | 680 426.00 |
BH Other financial assets | 79 501.00 | 79 501.00 | 79 501.00 | |
BJ TOTAL (I) | 2 009 981.00 | 1 108 836.00 | 901 145.00 | 2 009 981.00 |
BT Goods | 144 781.00 | 144 781.00 | 144 781.00 | |
BX Customers and related accounts | 16 048.00 | 16 048.00 | 16 048.00 | |
CF Cash and cash equivalents | 389 283.00 | 389 283.00 | 389 283.00 | |
CJ TOTAL (II) | 550 112.00 | 550 112.00 | 550 112.00 | |
CO Grand total (0 to V) | 2 560 093.00 | 1 108 836.00 | 1 451 257.00 | 2 560 093.00 |
CP Shares due in less than one year | 79 501.00 | 79 501.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 344.00 | 46 344.00 | 46 344.00 | |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | 7 256.00 | |
DH Retained earnings | 545 712.00 | 375 591.00 | 545 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 418.00 | 320 121.00 | 119 418.00 | |
DL TOTAL (I) | 718 729.00 | 749 311.00 | 718 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 443.00 | 500 322.00 | 436 443.00 | |
DW Advances and down payments received on current orders | 22 861.00 | 28 177.00 | 22 861.00 | |
DX Trade payables and related accounts | 76 089.00 | 83 098.00 | 76 089.00 | |
DY Tax and social security liabilities | 197 134.00 | 194 333.00 | 197 134.00 | |
EC TOTAL (IV) | 732 528.00 | 805 930.00 | 732 528.00 | |
EE Grand total (I to V) | 1 451 257.00 | 1 555 242.00 | 1 451 257.00 | |
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