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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : M.A.J. SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | M.A.J. SPORT |
| Siren | 513185793 |
| Closing | 2016-06-30 |
| Registry code | 2001 |
| Registration number | 113 |
| Management number | 2009B00289 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AP Buildings | 14 000.00 | 9 240.00 | 4 760.00 | 14 000.00 |
AT Other tangible assets | 354 095.00 | 142 904.00 | 211 192.00 | 354 095.00 |
BH Other financial assets | 4 120.00 | 4 120.00 | 4 120.00 | |
BJ TOTAL (I) | 978 215.00 | 152 144.00 | 826 072.00 | 978 215.00 |
BL Raw materials, supplies | 3 600.00 | 3 600.00 | 3 600.00 | |
BT Goods | 638 306.00 | 53 722.00 | 584 584.00 | 638 306.00 |
BX Customers and related accounts | 39 203.00 | 39 203.00 | 39 203.00 | |
BZ Other receivables | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 6 449.00 | 6 449.00 | 6 449.00 | |
CH Prepaid expenses | 335.00 | 335.00 | 335.00 | |
CJ TOTAL (II) | 885 894.00 | 53 722.00 | 832 172.00 | 885 894.00 |
CO Grand total (0 to V) | 1 864 110.00 | 205 866.00 | 1 658 244.00 | 1 864 110.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 753 527.00 | 719 225.00 | 753 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 093.00 | 121 110.00 | 193 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 53 650.00 | 20 650.00 | |
DX Trade payables and related accounts | 353 977.00 | 333 841.00 | 353 977.00 | |
DY Tax and social security liabilities | 72 660.00 | 55 863.00 | 72 660.00 | |
EC TOTAL (IV) | 791 040.00 | 718 909.00 | 791 040.00 | |
EE Grand total (I to V) | 1 658 244.00 | 1 527 437.00 | 1 658 244.00 | |
EG Accrued income and payables due within one year | 695 020.00 | 704 683.00 | 695 020.00 | |
| 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 | 832 451.00 | 145 764.00 | 832 451.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 120.00 | |||
I4 DECREASES Grand Total | 978 215.00 | |||
IO DECREASES Total including other intangible assets | 600 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 368 095.00 | |||
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | 600 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 223 331.00 | 144 764.00 | 223 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | 1 000.00 | 9 120.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 952.00 | 32 192.00 | 119 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 952.00 | 32 192.00 | 119 952.00 | |
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