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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SPORTS LE LUC 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2023-01-31 | Complete |
| 2022-09-09 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-13 | Partially confidential | 2017-01-31 | Complete |
| Name | SPORTS LE LUC 83 |
| Siren | 809754906 |
| Closing | 2023-01-31 |
| Registry code | 8302 |
| Registration number | 2385 |
| Management number | 2015B00156 |
| Activity code | 4764Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 238.00 | 26 238.00 | 26 238.00 | |
AP Buildings | 357 857.00 | 178 641.00 | 179 216.00 | 357 857.00 |
AR Technical installations, industrial equipment and tools | 17 603.00 | 12 698.00 | 4 905.00 | 17 603.00 |
AT Other tangible assets | 300 471.00 | 215 817.00 | 84 654.00 | 300 471.00 |
BJ TOTAL (I) | 726 269.00 | 433 394.00 | 292 875.00 | 726 269.00 |
BT Goods | 691 857.00 | 691 857.00 | 691 857.00 | |
BX Customers and related accounts | 84 232.00 | 84 232.00 | 84 232.00 | |
BZ Other receivables | 98 153.00 | 98 153.00 | 98 153.00 | |
CF Cash and cash equivalents | 277 921.00 | 277 921.00 | 277 921.00 | |
CH Prepaid expenses | 13 527.00 | 13 527.00 | 13 527.00 | |
CJ TOTAL (II) | 1 165 689.00 | 1 165 689.00 | 1 165 689.00 | |
CO Grand total (0 to V) | 1 891 958.00 | 433 394.00 | 1 458 564.00 | 1 891 958.00 |
CU Other investments | 24 100.00 | 24 100.00 | 24 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 299 716.00 | 103 159.00 | 299 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 651.00 | 196 558.00 | 166 651.00 | |
DL TOTAL (I) | 476 267.00 | 309 616.00 | 476 267.00 | |
DP Provisions for Risks | 13 027.00 | 6 412.00 | 13 027.00 | |
DR TOTAL (IV) | 13 027.00 | 6 412.00 | 13 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 928.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 490 663.00 | 431 212.00 | 490 663.00 | |
DX Trade payables and related accounts | 319 215.00 | 285 841.00 | 319 215.00 | |
DY Tax and social security liabilities | 158 184.00 | 123 724.00 | 158 184.00 | |
EA Other liabilities | 1 208.00 | 12 537.00 | 1 208.00 | |
EC TOTAL (IV) | 969 270.00 | 1 240 242.00 | 969 270.00 | |
EE Grand total (I to V) | 1 458 564.00 | 1 556 271.00 | 1 458 564.00 | |
EI Including equity loans | 490 663.00 | 490 663.00 | ||
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