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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CLUB HOUSE PIERRE FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Public | 2019-03-31 | Complete |
| 2018-12-28 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | CLUB HOUSE PIERRE FABRICE |
| Siren | 444741003 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 523 |
| Management number | 2003B00324 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Les Milles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 13 855.00 | 12 046.00 | 1 810.00 | 13 855.00 |
AT Other tangible assets | 35 692.00 | 22 426.00 | 13 266.00 | 35 692.00 |
BH Other financial assets | 15 100.00 | 15 100.00 | 15 100.00 | |
BJ TOTAL (I) | 65 248.00 | 35 072.00 | 30 176.00 | 65 248.00 |
BL Raw materials, supplies | 5 488.00 | 5 488.00 | 5 488.00 | |
BX Customers and related accounts | 5 599.00 | 5 599.00 | 5 599.00 | |
BZ Other receivables | 37 348.00 | 37 348.00 | 37 348.00 | |
CF Cash and cash equivalents | 90 593.00 | 90 593.00 | 90 593.00 | |
CJ TOTAL (II) | 139 028.00 | 139 028.00 | 139 028.00 | |
CO Grand total (0 to V) | 204 276.00 | 35 072.00 | 169 204.00 | 204 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 13 878.00 | 13 878.00 | 13 878.00 | |
DH Retained earnings | -1 119.00 | -1 329.00 | -1 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 210.00 | 47 323.00 | |
DL TOTAL (I) | 68 332.00 | 21 009.00 | 68 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 21 548.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 15 558.00 | ||
DX Trade payables and related accounts | 17 256.00 | 23 103.00 | 17 256.00 | |
DY Tax and social security liabilities | 38 057.00 | 18 245.00 | 38 057.00 | |
EC TOTAL (IV) | 100 872.00 | 62 895.00 | 100 872.00 | |
EE Grand total (I to V) | 169 204.00 | 83 904.00 | 169 204.00 | |
EG Accrued income and payables due within one year | 70 872.00 | 62 895.00 | 70 872.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 548.00 | |||
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