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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL INTER CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL INTER CLUB |
| Siren | 751989153 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001342 |
| Management number | 2012B00153 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 513.00 | 9 070.00 | 443.00 | 9 513.00 |
AH Goodwill | 49 900.00 | 49 900.00 | 49 900.00 | |
AR Technical installations, industrial equipment and tools | 260 146.00 | 120 013.00 | 140 134.00 | 260 146.00 |
AT Other tangible assets | 172 400.00 | 105 545.00 | 66 855.00 | 172 400.00 |
BJ TOTAL (I) | 491 959.00 | 234 627.00 | 257 332.00 | 491 959.00 |
BT Goods | 128 535.00 | 128 535.00 | 128 535.00 | |
BX Customers and related accounts | 82 859.00 | 82 859.00 | 82 859.00 | |
BZ Other receivables | 20 284.00 | 20 284.00 | 20 284.00 | |
CF Cash and cash equivalents | 386 845.00 | 386 845.00 | 386 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 618 523.00 | 618 523.00 | 618 523.00 | |
CO Grand total (0 to V) | 1 110 483.00 | 234 627.00 | 875 855.00 | 1 110 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 313 377.00 | 274 713.00 | 313 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 083.00 | 38 664.00 | 36 083.00 | |
DL TOTAL (I) | 352 761.00 | 316 677.00 | 352 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 095.00 | 279 131.00 | 232 095.00 | |
DX Trade payables and related accounts | 277 381.00 | 261 211.00 | 277 381.00 | |
DY Tax and social security liabilities | 13 027.00 | 13 473.00 | 13 027.00 | |
EA Other liabilities | 591.00 | 2 106.00 | 591.00 | |
EC TOTAL (IV) | 523 094.00 | 555 921.00 | 523 094.00 | |
EE Grand total (I to V) | 875 855.00 | 872 599.00 | 875 855.00 | |
EG Accrued income and payables due within one year | 344 584.00 | 319 250.00 | 344 584.00 | |
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