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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SCHIELE- ARMENGOL (SCHAR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| Name | GOLF CENTER |
| Siren | 489115295 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041784 |
| Management number | 2006B00955 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 550.00 | 19 550.00 | 19 550.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 120 504.00 | 79 653.00 | 40 851.00 | 120 504.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 235 654.00 | 99 203.00 | 136 451.00 | 235 654.00 |
BT Goods | 210 860.00 | 210 860.00 | 210 860.00 | |
BZ Other receivables | 45 809.00 | 45 809.00 | 45 809.00 | |
CF Cash and cash equivalents | 455 480.00 | 455 480.00 | 455 480.00 | |
CH Prepaid expenses | 5 554.00 | 5 554.00 | 5 554.00 | |
CJ TOTAL (II) | 717 703.00 | 717 703.00 | 717 703.00 | |
CO Grand total (0 to V) | 953 357.00 | 99 203.00 | 854 154.00 | 953 357.00 |
| 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 | 129 184.00 | 129 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 196.00 | 80 196.00 | ||
DL TOTAL (I) | 215 980.00 | 215 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 398.00 | 214 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 485.00 | 196 485.00 | ||
DX Trade payables and related accounts | 104 628.00 | 104 628.00 | ||
DY Tax and social security liabilities | 107 566.00 | 107 566.00 | ||
EA Other liabilities | 15 097.00 | 15 097.00 | ||
EC TOTAL (IV) | 638 173.00 | 638 173.00 | ||
EE Grand total (I to V) | 854 154.00 | 854 154.00 | ||
EG Accrued income and payables due within one year | 527 008.00 | 527 008.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 819.00 | 19 231.00 | 1 847.00 | 81 819.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 272.00 | 19 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 18 959.00 | 1 847.00 | 62 541.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 485.00 | 196 485.00 | 196 485.00 | |
8B Suppliers and Related Accounts | 104 628.00 | 104 628.00 | 104 628.00 | |
8D Social Security and Other Social Organizations | 107 566.00 | 107 566.00 | 107 566.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | 15 097.00 | |
UT Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
VG Loans with a maturity of up to one year at origin | 214 398.00 | 103 233.00 | 111 165.00 | 214 398.00 |
VS Prepaid expenses | 51 364.00 | 51 364.00 | 51 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 964.00 | 51 364.00 | 5 600.00 | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 173.00 | 527 008.00 | 111 165.00 | 638 173.00 |
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