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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CHALLENGE 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-14 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-21 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-01 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-03 | Partially confidential | 2017-02-28 | Complete |
| Name | CHALLENGE 81 |
| Siren | 392443289 |
| Closing | 2021-02-28 |
| Registry code | 8102 |
| Registration number | 3103 |
| Management number | 1993B00234 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81660 Bout-du-Pont-de-Larn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 793.00 | 33 380.00 | 413.00 | 33 793.00 |
AT Other tangible assets | 110 092.00 | 82 123.00 | 27 968.00 | 110 092.00 |
BH Other financial assets | 480.00 | 330.00 | 150.00 | 480.00 |
BJ TOTAL (I) | 170 517.00 | 132 257.00 | 38 260.00 | 170 517.00 |
BT Goods | 365 343.00 | 182 355.00 | 182 988.00 | 365 343.00 |
BX Customers and related accounts | 17 378.00 | 17 378.00 | 17 378.00 | |
BZ Other receivables | 11 650.00 | 11 650.00 | 11 650.00 | |
CF Cash and cash equivalents | 291 689.00 | 291 689.00 | 291 689.00 | |
CH Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 687 180.00 | 182 355.00 | 504 825.00 | 687 180.00 |
CO Grand total (0 to V) | 857 697.00 | 314 612.00 | 543 084.00 | 857 697.00 |
CP Shares due in less than one year | 480.00 | 480.00 | ||
CU Other investments | 26 152.00 | 16 424.00 | 9 728.00 | 26 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 294 596.00 | 258 110.00 | 294 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 268.00 | 36 486.00 | -63 268.00 | |
DL TOTAL (I) | 239 713.00 | 302 981.00 | 239 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 54 237.00 | 180 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 838.00 | 38 195.00 | 29 838.00 | |
DX Trade payables and related accounts | 60 265.00 | 53 462.00 | 60 265.00 | |
DY Tax and social security liabilities | 33 268.00 | 35 576.00 | 33 268.00 | |
EC TOTAL (IV) | 303 371.00 | 181 469.00 | 303 371.00 | |
EE Grand total (I to V) | 543 084.00 | 484 450.00 | 543 084.00 | |
EG Accrued income and payables due within one year | 181 469.00 | |||
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