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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : GOLF DE SAINTE MAXIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-09-28 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GOLF DE SAINTE MAXIME |
| Siren | 344337514 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58655 |
| Management number | 2022B11756 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 539.00 | 2 277.00 | 27 262.00 | 29 539.00 |
AN Land | 5 616 560.00 | 3 459 976.00 | 2 156 584.00 | 5 616 560.00 |
AP Buildings | 3 198 542.00 | 2 077 500.00 | 1 121 042.00 | 3 198 542.00 |
AR Technical installations, industrial equipment and tools | 2 409 461.00 | 1 861 663.00 | 547 798.00 | 2 409 461.00 |
AT Other tangible assets | 228 430.00 | 222 741.00 | 5 690.00 | 228 430.00 |
AV Fixed assets in progress | 899.00 | 899.00 | 899.00 | |
BH Other financial assets | 2 211.00 | 2 211.00 | 2 211.00 | |
BJ TOTAL (I) | 11 485 643.00 | 7 624 157.00 | 3 861 486.00 | 11 485 643.00 |
BL Raw materials, supplies | 28 479.00 | 28 479.00 | 28 479.00 | |
BT Goods | 96 743.00 | 22 912.00 | 73 831.00 | 96 743.00 |
BX Customers and related accounts | 18 648.00 | 3 384.00 | 15 264.00 | 18 648.00 |
BZ Other receivables | 58 431.00 | 58 431.00 | 58 431.00 | |
CF Cash and cash equivalents | 58 978.00 | 58 978.00 | 58 978.00 | |
CH Prepaid expenses | 7 228.00 | 7 228.00 | 7 228.00 | |
CJ TOTAL (II) | 268 507.00 | 26 296.00 | 242 211.00 | 268 507.00 |
CO Grand total (0 to V) | 11 754 150.00 | 7 650 453.00 | 4 103 697.00 | 11 754 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 812.00 | 38 812.00 | 38 812.00 | |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | 3 881.00 | |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | 505 749.00 | |
DH Retained earnings | -424 968.00 | -295 896.00 | -424 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | -129 071.00 | 132.00 | |
DL TOTAL (I) | 123 606.00 | 123 474.00 | 123 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | ||
DW Advances and down payments received on current orders | 65 342.00 | 69 048.00 | 65 342.00 | |
DX Trade payables and related accounts | 304 160.00 | 379 958.00 | 304 160.00 | |
DY Tax and social security liabilities | 153 764.00 | 134 683.00 | 153 764.00 | |
DZ Fixed asset liabilities and related accounts | 9 521.00 | 41 353.00 | 9 521.00 | |
EA Other liabilities | 3 236 695.00 | 3 453 094.00 | 3 236 695.00 | |
EB Prepaid income (2) | 203 709.00 | 185 332.00 | 203 709.00 | |
EC TOTAL (IV) | 3 980 091.00 | 4 263 468.00 | 3 980 091.00 | |
EE Grand total (I to V) | 4 103 697.00 | 4 386 942.00 | 4 103 697.00 | |
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