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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : CENTRE DES SPORTS D'HIVER DU MANON GRUET PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-10-31 | Complete |
| Name | CENTRE DES SPORTS D'HIVER DU MANON GRUET PIERRE |
| Siren | 301591525 |
| Closing | 2022-10-31 |
| Registry code | 3902 |
| Registration number | B2023/001917 |
| Management number | 1974B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39310 SEPTMONCEL-LES-MOLUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 153.00 | 5 153.00 | 5 153.00 | |
AP Buildings | 183 823.00 | 161 120.00 | 22 702.00 | 183 823.00 |
AR Technical installations, industrial equipment and tools | 52 996.00 | 42 041.00 | 10 956.00 | 52 996.00 |
AT Other tangible assets | 13 445.00 | 13 445.00 | 13 445.00 | |
AV Fixed assets in progress | 76 436.00 | 76 436.00 | 76 436.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 332 503.00 | 293 042.00 | 39 462.00 | 332 503.00 |
BL Raw materials, supplies | 14 027.00 | 14 027.00 | 14 027.00 | |
BZ Other receivables | 3 590.00 | 3 590.00 | 3 590.00 | |
CD Marketable securities | 245 188.00 | 245 188.00 | 245 188.00 | |
CF Cash and cash equivalents | 456 913.00 | 456 913.00 | 456 913.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 721 630.00 | 721 630.00 | 721 630.00 | |
CO Grand total (0 to V) | 1 054 133.00 | 293 042.00 | 761 091.00 | 1 054 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 434 410.00 | 352 778.00 | 434 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 776.00 | 81 632.00 | 80 776.00 | |
DL TOTAL (I) | 625 186.00 | 544 410.00 | 625 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 216.00 | 53 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 404.00 | 56 389.00 | 48 404.00 | |
DX Trade payables and related accounts | 6 949.00 | 10 382.00 | 6 949.00 | |
DY Tax and social security liabilities | 26 699.00 | 15 756.00 | 26 699.00 | |
EA Other liabilities | 638.00 | 497.00 | 638.00 | |
EC TOTAL (IV) | 135 906.00 | 83 025.00 | 135 906.00 | |
EE Grand total (I to V) | 761 091.00 | 627 435.00 | 761 091.00 | |
EI Including equity loans | 48 404.00 | 48 404.00 | ||
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