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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : AUVERGNE SPORTS CLUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| Name | AUVERGNE SPORTS CLUBS |
| Siren | 480981877 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 12117 |
| Management number | 2005B00161 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 078.00 | 11 078.00 | 11 078.00 | |
AT Other tangible assets | 54 842.00 | 34 676.00 | 20 166.00 | 54 842.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 83 920.00 | 45 754.00 | 38 166.00 | 83 920.00 |
BT Goods | 52 640.00 | 1 828.00 | 50 812.00 | 52 640.00 |
BX Customers and related accounts | 92 044.00 | 969.00 | 91 075.00 | 92 044.00 |
BZ Other receivables | 34 127.00 | 34 127.00 | 34 127.00 | |
CD Marketable securities | 9 854.00 | 9 854.00 | 9 854.00 | |
CF Cash and cash equivalents | 212 092.00 | 212 092.00 | 212 092.00 | |
CH Prepaid expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
CJ TOTAL (II) | 403 695.00 | 2 797.00 | 400 898.00 | 403 695.00 |
CO Grand total (0 to V) | 487 615.00 | 48 551.00 | 439 065.00 | 487 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 126 747.00 | 126 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 726.00 | 66 726.00 | ||
DL TOTAL (I) | 200 072.00 | 200 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 425.00 | 47 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 3 480.00 | ||
DX Trade payables and related accounts | 127 952.00 | 127 952.00 | ||
DY Tax and social security liabilities | 60 021.00 | 60 021.00 | ||
EA Other liabilities | 114.00 | 114.00 | ||
EC TOTAL (IV) | 238 993.00 | 238 993.00 | ||
EE Grand total (I to V) | 439 065.00 | 439 065.00 | ||
EG Accrued income and payables due within one year | 204 894.00 | 204 894.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 776.00 | 4 977.00 | 40 776.00 | |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 11 078.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 29 698.00 | 4 977.00 | 29 698.00 | |
| 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 | 127 952.00 | 127 952.00 | 127 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 615.00 | 63 615.00 | 63 615.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 47 425.00 | 13 326.00 | 34 098.00 | 47 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 170.00 | 126 170.00 | 126 170.00 | |
VS Prepaid expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 109.00 | 129 109.00 | 3 000.00 | 132 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 992.00 | 204 893.00 | 34 098.00 | 238 992.00 |
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