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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU CIRCUIT AUTOMOBILE DISTRICT DE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-11-30 | Complete |
| 2019-10-23 | Public | 2018-11-30 | Complete |
| 2018-11-20 | Public | 2017-11-30 | Complete |
| 2017-09-07 | Public | 2016-11-30 | Complete |
| Name | STE D'EXPLOITATION DU CIRCUIT AUTOMOBILE DISTRICT DE LACQ-SE |
| Siren | 317576072 |
| Closing | 2021-11-30 |
| Registry code | 6403 |
| Registration number | 9094 |
| Management number | 1979B00224 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64370 Arnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 080.00 | 12 427.00 | 17 652.00 | 30 080.00 |
AJ Other Intangible Assets | 126 304.00 | 13 937.00 | 112 366.00 | 126 304.00 |
AN Land | 1 449.00 | 1 449.00 | 1 449.00 | |
AP Buildings | 4 768 695.00 | 3 732 788.00 | 1 035 907.00 | 4 768 695.00 |
AR Technical installations, industrial equipment and tools | 121 907.00 | 75 387.00 | 46 520.00 | 121 907.00 |
AT Other tangible assets | 312 287.00 | 285 819.00 | 26 467.00 | 312 287.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 5 361 182.00 | 4 120 361.00 | 1 240 820.00 | 5 361 182.00 |
BX Customers and related accounts | 161 809.00 | 161 809.00 | 161 809.00 | |
BZ Other receivables | 50 699.00 | 50 699.00 | 50 699.00 | |
CD Marketable securities | 40 040.00 | 40 040.00 | 40 040.00 | |
CF Cash and cash equivalents | 497 923.00 | 497 923.00 | 497 923.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 751 186.00 | 751 186.00 | 751 186.00 | |
CO Grand total (0 to V) | 6 112 368.00 | 4 120 361.00 | 1 992 006.00 | 6 112 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 62 380.00 | 62 380.00 | 62 380.00 | |
DH Retained earnings | 3 560.00 | 45 821.00 | 3 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | -42 261.00 | 2 373.00 | |
DL TOTAL (I) | 118 314.00 | 115 941.00 | 118 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 374.00 | 530 179.00 | 557 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 785 788.00 | 814 638.00 | 785 788.00 | |
DW Advances and down payments received on current orders | 13 476.00 | 12 976.00 | 13 476.00 | |
DX Trade payables and related accounts | 335 320.00 | 94 878.00 | 335 320.00 | |
DY Tax and social security liabilities | 52 172.00 | 50 466.00 | 52 172.00 | |
DZ Fixed asset liabilities and related accounts | 41 400.00 | 41 400.00 | ||
EA Other liabilities | 88 159.00 | 87 086.00 | 88 159.00 | |
EC TOTAL (IV) | 1 873 692.00 | 1 590 226.00 | 1 873 692.00 | |
EE Grand total (I to V) | 1 992 006.00 | 1 706 167.00 | 1 992 006.00 | |
EG Accrued income and payables due within one year | 1 392 159.00 | 991 361.00 | 1 392 159.00 | |
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