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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : MON COACH DE GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| Name | MON COACH DE GOLF |
| Siren | 799716329 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1463 |
| Management number | 2020B01106 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 425.00 | 5 404.00 | 5 021.00 | 10 425.00 |
BJ TOTAL (I) | 10 425.00 | 5 404.00 | 5 021.00 | 10 425.00 |
BX Customers and related accounts | 24 409.00 | 24 409.00 | 24 409.00 | |
BZ Other receivables | 13 969.00 | 13 969.00 | 13 969.00 | |
CF Cash and cash equivalents | 391 848.00 | 391 848.00 | 391 848.00 | |
CH Prepaid expenses | 11 588.00 | 11 588.00 | 11 588.00 | |
CJ TOTAL (II) | 441 814.00 | 441 814.00 | 441 814.00 | |
CO Grand total (0 to V) | 452 239.00 | 5 404.00 | 446 835.00 | 452 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DF Regulated reserves (1) | 30 116.00 | 50 494.00 | 30 116.00 | |
DG Other reserves | 717.00 | 239.00 | 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 878.00 | 80 099.00 | 195 878.00 | |
DL TOTAL (I) | 229 461.00 | 133 583.00 | 229 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 983.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 367.00 | 62 581.00 | 96 367.00 | |
DX Trade payables and related accounts | 12 756.00 | 50 273.00 | 12 756.00 | |
DY Tax and social security liabilities | 87 059.00 | 78 202.00 | 87 059.00 | |
EA Other liabilities | 21 192.00 | 5 412.00 | 21 192.00 | |
EC TOTAL (IV) | 217 374.00 | 229 452.00 | 217 374.00 | |
EE Grand total (I to V) | 446 836.00 | 363 035.00 | 446 836.00 | |
EG Accrued income and payables due within one year | 217 375.00 | 209 966.00 | 217 375.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 247.00 | 2 548.00 | 73 247.00 | |
I4 DECREASES Grand Total | 65 370.00 | 10 425.00 | ||
IY DECREASES Total Tangible Fixed Assets | 65 370.00 | 10 425.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 73 247.00 | 2 548.00 | 73 247.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 762.00 | 12 472.00 | 32 830.00 | 25 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 12 472.00 | 32 830.00 | 25 762.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | 2.00 | ||
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