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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : CENTRE EQUESTRE REGIONAL DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| Name | CENTRE EQUESTRE REGIONAL DU VAL DE LOIRE |
| Siren | 439710542 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 11814 |
| Management number | 2001B01609 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AJ Other Intangible Assets | 5 389.00 | 5 389.00 | 5 389.00 | |
AN Land | 10 752.00 | 10 752.00 | 10 752.00 | |
AP Buildings | 172 607.00 | 169 444.00 | 3 163.00 | 172 607.00 |
AR Technical installations, industrial equipment and tools | 95 724.00 | 87 180.00 | 8 545.00 | 95 724.00 |
AT Other tangible assets | 599 036.00 | 460 195.00 | 138 841.00 | 599 036.00 |
BB Receivables related to investments | 2 117.00 | 2 117.00 | 2 117.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 923 931.00 | 732 960.00 | 190 971.00 | 923 931.00 |
BL Raw materials, supplies | 3 144.00 | 3 144.00 | 3 144.00 | |
BX Customers and related accounts | 307 007.00 | 307 007.00 | 307 007.00 | |
BZ Other receivables | 188 343.00 | 188 343.00 | 188 343.00 | |
CF Cash and cash equivalents | 203 602.00 | 203 602.00 | 203 602.00 | |
CH Prepaid expenses | 7 804.00 | 7 804.00 | 7 804.00 | |
CJ TOTAL (II) | 709 901.00 | 709 901.00 | 709 901.00 | |
CO Grand total (0 to V) | 1 633 832.00 | 732 960.00 | 900 872.00 | 1 633 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DG Other reserves | 185 298.00 | 185 298.00 | 185 298.00 | |
DH Retained earnings | 104 194.00 | 91 424.00 | 104 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 056.00 | 12 769.00 | -28 056.00 | |
DJ Investment subsidies | 2 371.00 | 6 576.00 | 2 371.00 | |
DL TOTAL (I) | 396 807.00 | 429 068.00 | 396 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 333.00 | 71 966.00 | 53 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 45 640.00 | 32 980.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 21 600.00 | 30 000.00 | |
DX Trade payables and related accounts | 30 166.00 | 29 018.00 | 30 166.00 | |
DY Tax and social security liabilities | 67 327.00 | 77 971.00 | 67 327.00 | |
DZ Fixed asset liabilities and related accounts | 11 574.00 | |||
EA Other liabilities | 26 014.00 | 13 007.00 | 26 014.00 | |
EB Prepaid income (2) | 264 244.00 | 253 047.00 | 264 244.00 | |
EC TOTAL (IV) | 504 065.00 | 523 824.00 | 504 065.00 | |
EE Grand total (I to V) | 900 872.00 | 952 892.00 | 900 872.00 | |
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