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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : FITNESS MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | FITNESS MONTPELLIER |
| Siren | 798868972 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004219 |
| Management number | 2013B02044 |
| Activity code | 9313Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 353.00 | 38 413.00 | 10 940.00 | 49 353.00 |
AF Concessions, Patents and Similar Rights | 73 317.00 | 32 568.00 | 40 749.00 | 73 317.00 |
AR Technical installations, industrial equipment and tools | 196 519.00 | 182 742.00 | 13 776.00 | 196 519.00 |
AT Other tangible assets | 1 792 564.00 | 917 660.00 | 874 904.00 | 1 792 564.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 84 855.00 | 84 855.00 | 84 855.00 | |
BJ TOTAL (I) | 2 196 607.00 | 1 171 383.00 | 1 025 224.00 | 2 196 607.00 |
BL Raw materials, supplies | 15 315.00 | 15 315.00 | 15 315.00 | |
BT Goods | ||||
BX Customers and related accounts | 667.00 | 667.00 | 667.00 | |
BZ Other receivables | 816 091.00 | 816 091.00 | 816 091.00 | |
CF Cash and cash equivalents | 501 694.00 | 501 694.00 | 501 694.00 | |
CH Prepaid expenses | 111 763.00 | 111 763.00 | 111 763.00 | |
CJ TOTAL (II) | 1 445 530.00 | 1 445 530.00 | 1 445 530.00 | |
CO Grand total (0 to V) | 3 642 137.00 | 1 171 383.00 | 2 470 753.00 | 3 642 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 761 326.00 | 346 486.00 | 761 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 523.00 | 414 840.00 | 156 523.00 | |
DL TOTAL (I) | 934 348.00 | 777 826.00 | 934 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 105 371.00 | 1 256 065.00 | 1 105 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 586.00 | 32 586.00 | 32 586.00 | |
DW Advances and down payments received on current orders | 260.00 | 260.00 | 260.00 | |
DX Trade payables and related accounts | 280 531.00 | 395 441.00 | 280 531.00 | |
DY Tax and social security liabilities | 68 466.00 | 116 084.00 | 68 466.00 | |
DZ Fixed asset liabilities and related accounts | 1 300.00 | |||
EA Other liabilities | 27 375.00 | 2 375.00 | 27 375.00 | |
EB Prepaid income (2) | 21 816.00 | 4 829.00 | 21 816.00 | |
EC TOTAL (IV) | 1 536 405.00 | 1 808 940.00 | 1 536 405.00 | |
EE Grand total (I to V) | 2 470 753.00 | 2 586 765.00 | 2 470 753.00 | |
EG Accrued income and payables due within one year | 590 778.00 | 1 302 894.00 | 590 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 008.00 | 5 008.00 | ||
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