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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SARL LE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | SARL LE CLUB |
| Siren | 384063293 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4376 |
| Management number | 1992B00017 |
| Activity code | 5914Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 228.00 | 260 228.00 | 260 228.00 | |
AJ Other Intangible Assets | 9 070.00 | 4 070.00 | 5 000.00 | 9 070.00 |
AN Land | 373 500.00 | 373 500.00 | 373 500.00 | |
AP Buildings | 6 137 547.00 | 2 809 094.00 | 3 328 453.00 | 6 137 547.00 |
AR Technical installations, industrial equipment and tools | 1 587 512.00 | 1 401 925.00 | 185 586.00 | 1 587 512.00 |
AT Other tangible assets | 1 391 585.00 | 1 134 878.00 | 256 707.00 | 1 391 585.00 |
BH Other financial assets | 1 126 166.00 | 1 126 166.00 | 1 126 166.00 | |
BJ TOTAL (I) | 10 945 854.00 | 5 349 969.00 | 5 595 885.00 | 10 945 854.00 |
BT Goods | 13 262.00 | 13 262.00 | 13 262.00 | |
BX Customers and related accounts | 23 832.00 | 23 832.00 | 23 832.00 | |
BZ Other receivables | 8 445.00 | 8 445.00 | 8 445.00 | |
CF Cash and cash equivalents | 608 820.00 | 608 820.00 | 608 820.00 | |
CH Prepaid expenses | 8 341.00 | 8 341.00 | 8 341.00 | |
CJ TOTAL (II) | 662 703.00 | 662 703.00 | 662 703.00 | |
CO Grand total (0 to V) | 11 608 557.00 | 5 349 969.00 | 6 258 588.00 | 11 608 557.00 |
CU Other investments | 60 243.00 | 60 243.00 | 60 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 531 221.00 | 531 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 630.00 | 236 630.00 | ||
DJ Investment subsidies | 1 261 388.00 | 1 261 388.00 | ||
DL TOTAL (I) | 2 089 740.00 | 2 089 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 485 268.00 | 2 485 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 662.00 | 163 662.00 | ||
DX Trade payables and related accounts | 302 742.00 | 302 742.00 | ||
DY Tax and social security liabilities | 212 891.00 | 212 891.00 | ||
EA Other liabilities | 1 004 283.00 | 1 004 283.00 | ||
EC TOTAL (IV) | 4 168 847.00 | 4 168 847.00 | ||
EE Grand total (I to V) | 6 258 588.00 | 6 258 588.00 | ||
EG Accrued income and payables due within one year | 1 678 837.00 | 1 678 837.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | 2 150.00 | |
8B Suppliers and Related Accounts | 302 742.00 | 302 742.00 | 302 742.00 | |
8C Staff and Related Accounts | 108 916.00 | 108 916.00 | 108 916.00 | |
8D Social Security and Other Social Organizations | 55 486.00 | 55 486.00 | 55 486.00 | |
UT Other financial assets | 1 126 166.00 | 114 000.00 | 1 012 166.00 | 1 126 166.00 |
UX Other trade receivables | 23 833.00 | 23 833.00 | 23 833.00 | |
VB VAT | 8 398.00 | 8 398.00 | 8 398.00 | |
VH Loans with a maturity of more than one year at origin | 2 485 269.00 | 156 770.00 | 1 044 238.00 | 2 485 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | 47.00 | |
VS Prepaid expenses | 8 341.00 | 8 341.00 | 8 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 786.00 | 154 619.00 | 1 012 166.00 | 1 166 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 563.00 | 626 064.00 | 1 044 238.00 | 2 954 563.00 |
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