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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CLUB BIBERON VILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CLUB BIBERON VILLIERS |
| Siren | 803899111 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143583 |
| Management number | 2014B16511 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 984.00 | 307 718.00 | 534 266.00 | 841 984.00 |
AT Other tangible assets | 22 782.00 | 15 274.00 | 7 509.00 | 22 782.00 |
BH Other financial assets | 65 737.00 | 65 737.00 | 65 737.00 | |
BJ TOTAL (I) | 930 503.00 | 322 992.00 | 607 511.00 | 930 503.00 |
BV Advances and down payments on orders | 607.00 | 607.00 | 607.00 | |
BX Customers and related accounts | 166 962.00 | 166 962.00 | 166 962.00 | |
BZ Other receivables | 28 381.00 | 28 381.00 | 28 381.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 403 021.00 | 403 021.00 | 403 021.00 | |
CH Prepaid expenses | 44 218.00 | 44 218.00 | 44 218.00 | |
CJ TOTAL (II) | 643 250.00 | 643 250.00 | 643 250.00 | |
CO Grand total (0 to V) | 1 573 753.00 | 322 992.00 | 1 250 761.00 | 1 573 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 332 013.00 | 259 580.00 | 332 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 72 432.00 | 13 983.00 | |
DL TOTAL (I) | 356 996.00 | 343 013.00 | 356 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 233.00 | 384 624.00 | 504 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 696.00 | 151 001.00 | 128 696.00 | |
DW Advances and down payments received on current orders | 1 950.00 | |||
DX Trade payables and related accounts | 61 967.00 | 141 437.00 | 61 967.00 | |
DY Tax and social security liabilities | 94 660.00 | 110 110.00 | 94 660.00 | |
EA Other liabilities | 25 493.00 | 12 981.00 | 25 493.00 | |
EB Prepaid income (2) | 78 716.00 | 76 426.00 | 78 716.00 | |
EC TOTAL (IV) | 893 766.00 | 878 529.00 | 893 766.00 | |
EE Grand total (I to V) | 1 250 761.00 | 1 221 542.00 | 1 250 761.00 | |
EG Accrued income and payables due within one year | 721 741.00 | 846 468.00 | 721 741.00 | |
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