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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FITNESS MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-23 | Partially confidential | 2018-06-30 | Complete |
| Name | FITNESS MATERIEL |
| Siren | 814208633 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14464 |
| Management number | 2015B01388 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 761.00 | 739.00 | 2 500.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 99 470.00 | 56 030.00 | 43 440.00 | 99 470.00 |
AT Other tangible assets | 264 964.00 | 91 413.00 | 173 550.00 | 264 964.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 536 954.00 | 149 205.00 | 387 749.00 | 536 954.00 |
BT Goods | 75 790.00 | 75 790.00 | 75 790.00 | |
BX Customers and related accounts | 11 394.00 | 11 394.00 | 11 394.00 | |
BZ Other receivables | 23 579.00 | 23 579.00 | 23 579.00 | |
CF Cash and cash equivalents | 239 318.00 | 239 318.00 | 239 318.00 | |
CH Prepaid expenses | 10 837.00 | 10 837.00 | 10 837.00 | |
CJ TOTAL (II) | 360 918.00 | 360 918.00 | 360 918.00 | |
CO Grand total (0 to V) | 897 872.00 | 149 205.00 | 748 667.00 | 897 872.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 23 421.00 | 11 295.00 | 23 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 551.00 | 12 126.00 | -32 551.00 | |
DL TOTAL (I) | 320 870.00 | 353 421.00 | 320 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 708.00 | 77 404.00 | 219 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 763.00 | 63 397.00 | 49 763.00 | |
DX Trade payables and related accounts | 92 401.00 | 37 828.00 | 92 401.00 | |
DY Tax and social security liabilities | 36 303.00 | 63 515.00 | 36 303.00 | |
EA Other liabilities | 85.00 | 31.00 | 85.00 | |
EB Prepaid income (2) | 29 536.00 | 32 680.00 | 29 536.00 | |
EC TOTAL (IV) | 427 797.00 | 274 856.00 | 427 797.00 | |
EE Grand total (I to V) | 748 667.00 | 628 276.00 | 748 667.00 | |
EG Accrued income and payables due within one year | 255 161.00 | 212 228.00 | 255 161.00 | |
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