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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : FAP BOWLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2019-09-30 | Complete |
| Name | FAP BOWLING |
| Siren | 840098057 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 7312 |
| Management number | 2018B00527 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 700.00 | 425.00 | 20 274.00 | 20 700.00 |
AH Goodwill | 526 000.00 | 526 000.00 | 526 000.00 | |
AR Technical installations, industrial equipment and tools | 87 554.00 | 11 957.00 | 75 597.00 | 87 554.00 |
AT Other tangible assets | 56 858.00 | 5 979.00 | 50 878.00 | 56 858.00 |
BH Other financial assets | 16 775.00 | 16 775.00 | 16 775.00 | |
BJ TOTAL (I) | 707 887.00 | 18 362.00 | 689 525.00 | 707 887.00 |
BT Goods | 6 487.00 | 6 487.00 | 6 487.00 | |
BX Customers and related accounts | 1 599.00 | 1 599.00 | 1 599.00 | |
BZ Other receivables | 23 427.00 | 23 427.00 | 23 427.00 | |
CF Cash and cash equivalents | 166 715.00 | 166 715.00 | 166 715.00 | |
CH Prepaid expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
CJ TOTAL (II) | 202 575.00 | 202 575.00 | 202 575.00 | |
CO Grand total (0 to V) | 910 463.00 | 18 362.00 | 892 100.00 | 910 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547.00 | 6 547.00 | ||
DJ Investment subsidies | 9 041.00 | 9 041.00 | ||
DL TOTAL (I) | 25 589.00 | 25 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 496.00 | 436 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 908.00 | 355 908.00 | ||
DX Trade payables and related accounts | 24 484.00 | 24 484.00 | ||
DY Tax and social security liabilities | 47 761.00 | 47 761.00 | ||
EA Other liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 866 511.00 | 866 511.00 | ||
EE Grand total (I to V) | 892 100.00 | 892 100.00 | ||
EI Including equity loans | 355 908.00 | 355 908.00 | ||
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