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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SPORTS LOISIRS CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2019-11-30 | Complete |
| 2020-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | SPORTS LOISIRS CORSE |
| Siren | 415037209 |
| Closing | 2019-11-30 |
| Registry code | 2002 |
| Registration number | 5730 |
| Management number | 1998B00010 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AR Technical installations, industrial equipment and tools | 7 898.00 | 7 792.00 | 105.00 | 7 898.00 |
AT Other tangible assets | 143 654.00 | 109 702.00 | 33 952.00 | 143 654.00 |
BF Loans | ||||
BJ TOTAL (I) | 151 952.00 | 117 894.00 | 34 057.00 | 151 952.00 |
BT Goods | 741 349.00 | 291 349.00 | 450 000.00 | 741 349.00 |
BV Advances and down payments on orders | 21 802.00 | 21 802.00 | 21 802.00 | |
BX Customers and related accounts | 58 210.00 | 58 210.00 | 58 210.00 | |
BZ Other receivables | 35 829.00 | 35 829.00 | 35 829.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 58 061.00 | 58 061.00 | 58 061.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 1 015 676.00 | 291 349.00 | 724 327.00 | 1 015 676.00 |
CO Grand total (0 to V) | 1 167 628.00 | 409 243.00 | 758 385.00 | 1 167 628.00 |
| 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 | |
DF Regulated reserves (1) | 243 918.00 | 243 918.00 | 243 918.00 | |
DG Other reserves | 860 061.00 | 969 384.00 | 860 061.00 | |
DH Retained earnings | -113 142.00 | 191.00 | -113 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 341.00 | -113 334.00 | -310 341.00 | |
DL TOTAL (I) | 688 880.00 | 1 108 544.00 | 688 880.00 | |
DX Trade payables and related accounts | 20 610.00 | 145 505.00 | 20 610.00 | |
DY Tax and social security liabilities | 14 631.00 | 31 603.00 | 14 631.00 | |
EA Other liabilities | 34 263.00 | 37 054.00 | 34 263.00 | |
EC TOTAL (IV) | 69 505.00 | 214 163.00 | 69 505.00 | |
EE Grand total (I to V) | 758 385.00 | 1 322 708.00 | 758 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 511.00 | 23 269.00 | 59 885.00 | 154 511.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 154 111.00 | 23 269.00 | 59 885.00 | 154 111.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 340.00 | 5 340.00 | ||
7B Total provisions for depreciation | 5 340.00 | 5 340.00 | ||
7C Grand total | 5 340.00 | 5 340.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | 20 610.00 | |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | 14 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 263.00 | 34 263.00 | 34 263.00 | |
VS Prepaid expenses | 94 463.00 | 94 463.00 | 94 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 463.00 | 94 463.00 | 94 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 505.00 | 69 505.00 | 69 505.00 | |
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