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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : GARDEN TENNIS CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| Name | GARDEN TENNIS CLUB |
| Siren | 777746728 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 5204 |
| Management number | 1979B00021 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | 2 190.00 | |
AN Land | 21 060.00 | 14 198.00 | 6 861.00 | 21 060.00 |
AP Buildings | 22 951.00 | 22 951.00 | 22 951.00 | |
AR Technical installations, industrial equipment and tools | 60 979.00 | 58 572.00 | 2 407.00 | 60 979.00 |
AT Other tangible assets | 1 374 692.00 | 942 167.00 | 432 525.00 | 1 374 692.00 |
BH Other financial assets | 30 527.00 | 30 527.00 | 30 527.00 | |
BJ TOTAL (I) | 1 512 401.00 | 1 040 079.00 | 472 321.00 | 1 512 401.00 |
BL Raw materials, supplies | 948.00 | 948.00 | 948.00 | |
BT Goods | 2 570.00 | 2 570.00 | 2 570.00 | |
BX Customers and related accounts | 5 990.00 | 5 990.00 | 5 990.00 | |
BZ Other receivables | 2 727.00 | 2 727.00 | 2 727.00 | |
CF Cash and cash equivalents | 338 099.00 | 338 099.00 | 338 099.00 | |
CH Prepaid expenses | 6 414.00 | 6 414.00 | 6 414.00 | |
CJ TOTAL (II) | 356 750.00 | 356 750.00 | 356 750.00 | |
CO Grand total (0 to V) | 1 869 151.00 | 1 040 079.00 | 829 072.00 | 1 869 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 312 363.00 | 290 496.00 | 312 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 21 867.00 | 28 370.00 | |
DL TOTAL (I) | 358 334.00 | 329 963.00 | 358 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 380.00 | 104 197.00 | 191 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 771.00 | 61 941.00 | 56 771.00 | |
DX Trade payables and related accounts | 63 858.00 | 43 214.00 | 63 858.00 | |
DY Tax and social security liabilities | 114 741.00 | 59 922.00 | 114 741.00 | |
EA Other liabilities | 3 466.00 | 5 877.00 | 3 466.00 | |
EB Prepaid income (2) | 40 519.00 | 49 324.00 | 40 519.00 | |
EC TOTAL (IV) | 470 737.00 | 324 477.00 | 470 737.00 | |
EE Grand total (I to V) | 829 072.00 | 654 441.00 | 829 072.00 | |
EI Including equity loans | 56 771.00 | 56 771.00 | ||
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