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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ELECTRONIC LOISIRS ANGERS SONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| Name | ELECTRONIC LOISIRS ANGERS SONO |
| Siren | 520050782 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 17481 |
| Management number | 2010B00182 |
| Activity code | 4743Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint-Barthélemy-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 350.00 | 38 504.00 | 1 847.00 | 40 350.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 787 894.00 | 647 872.00 | 140 022.00 | 787 894.00 |
AT Other tangible assets | 302 732.00 | 210 260.00 | 92 472.00 | 302 732.00 |
AV Fixed assets in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
AX Advances and down payments | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 1 188 325.00 | 896 636.00 | 291 688.00 | 1 188 325.00 |
BT Goods | 654 727.00 | 9 162.00 | 645 565.00 | 654 727.00 |
BX Customers and related accounts | 86 493.00 | 1 618.00 | 84 875.00 | 86 493.00 |
BZ Other receivables | 17 414.00 | 17 414.00 | 17 414.00 | |
CF Cash and cash equivalents | 627 226.00 | 627 226.00 | 627 226.00 | |
CH Prepaid expenses | 10 022.00 | 10 022.00 | 10 022.00 | |
CJ TOTAL (II) | 1 395 882.00 | 10 780.00 | 1 385 102.00 | 1 395 882.00 |
CO Grand total (0 to V) | 2 584 207.00 | 907 416.00 | 1 676 791.00 | 2 584 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 338 133.00 | 270 152.00 | 338 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 852.00 | 157 981.00 | 190 852.00 | |
DL TOTAL (I) | 902 985.00 | 802 133.00 | 902 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 062.00 | 371 709.00 | 301 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 102.00 | 12 719.00 | 28 102.00 | |
DW Advances and down payments received on current orders | 30 582.00 | 33 471.00 | 30 582.00 | |
DX Trade payables and related accounts | 216 478.00 | 144 387.00 | 216 478.00 | |
DY Tax and social security liabilities | 180 648.00 | 99 650.00 | 180 648.00 | |
DZ Fixed asset liabilities and related accounts | 10 431.00 | 10 431.00 | ||
EA Other liabilities | 6 502.00 | 51 361.00 | 6 502.00 | |
EC TOTAL (IV) | 773 806.00 | 713 297.00 | 773 806.00 | |
EE Grand total (I to V) | 1 676 791.00 | 1 515 430.00 | 1 676 791.00 | |
EG Accrued income and payables due within one year | 549 964.00 | 385 482.00 | 549 964.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 212.00 | 222.00 | |
EI Including equity loans | 28 102.00 | 28 102.00 | ||
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