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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : AGENCE DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE DU GOLF |
| Siren | 487993453 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 22074 |
| Management number | 2006B00095 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 953.00 | 760.00 | 190 193.00 | 190 953.00 |
014 Intangible Assets - Other | 16 904.00 | 16 904.00 | 16 904.00 | |
028 Tangible Assets | 70 983.00 | 34 737.00 | 36 246.00 | 70 983.00 |
040 Financial Assets | 5 912.00 | 5 912.00 | 5 912.00 | |
044 Total Fixed Assets | 284 752.00 | 52 401.00 | 232 351.00 | 284 752.00 |
068 Receivables – Trade and related accounts | 215 433.00 | 215 433.00 | 215 433.00 | |
072 Receivables – Other | 6 160.00 | 6 160.00 | 6 160.00 | |
084 Cash | 706 311.00 | 706 311.00 | 706 311.00 | |
092 Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
096 Total Current Assets + Prepaid Expenses | 931 868.00 | 931 868.00 | 931 868.00 | |
110 Total Assets | 1 216 620.00 | 52 401.00 | 1 164 219.00 | 1 216 620.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 102 534.00 | |||
136 Profit for the Year | 160 105.00 | |||
142 Total Equity - Total I | 282 439.00 | |||
154 Provisions for risks and charges - Total II | 39 000.00 | |||
156 Loans and similar debts | 198 247.00 | |||
166 Suppliers and related accounts | 73 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 298.00 | |||
172 Other debts | 570 560.00 | |||
176 Total debts | 842 780.00 | |||
180 Liabilities Total | 1 164 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 377.00 | |||
195 Of which payables due in more than one year | 160 493.00 | |||
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