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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SARL LANTELME SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-08-06 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | SARL LANTELME SPORT |
| Siren | 323993949 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 1019 |
| Management number | 1982B40098 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04260 Allos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | 3 790.00 | |
AH Goodwill | 105 490.00 | 105 490.00 | 105 490.00 | |
AR Technical installations, industrial equipment and tools | 257 473.00 | 217 084.00 | 40 388.00 | 257 473.00 |
AT Other tangible assets | 73 377.00 | 61 129.00 | 12 248.00 | 73 377.00 |
BJ TOTAL (I) | 440 129.00 | 282 003.00 | 158 126.00 | 440 129.00 |
BT Goods | 214 358.00 | 35 299.00 | 179 059.00 | 214 358.00 |
BZ Other receivables | 12 435.00 | 12 435.00 | 12 435.00 | |
CD Marketable securities | 113 649.00 | 113 649.00 | 113 649.00 | |
CF Cash and cash equivalents | 229 433.00 | 229 433.00 | 229 433.00 | |
CH Prepaid expenses | 2 950.00 | 2 950.00 | 2 950.00 | |
CJ TOTAL (II) | 572 825.00 | 35 299.00 | 537 526.00 | 572 825.00 |
CO Grand total (0 to V) | 1 012 954.00 | 317 302.00 | 695 652.00 | 1 012 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 24 697.00 | 24 697.00 | 24 697.00 | |
DH Retained earnings | 329 861.00 | 285 487.00 | 329 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | 44 374.00 | -3 732.00 | |
DL TOTAL (I) | 384 364.00 | 388 097.00 | 384 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 514.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 850.00 | 89 243.00 | 72 850.00 | |
DX Trade payables and related accounts | 9 071.00 | 16 726.00 | 9 071.00 | |
DY Tax and social security liabilities | 29 366.00 | 28 203.00 | 29 366.00 | |
EC TOTAL (IV) | 311 288.00 | 134 686.00 | 311 288.00 | |
EE Grand total (I to V) | 695 652.00 | 522 783.00 | 695 652.00 | |
EG Accrued income and payables due within one year | 311 288.00 | 134 686.00 | 311 288.00 | |
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