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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CLASSIC SPORT LEICHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CLASSIC SPORT LEICHT |
| Siren | 511737181 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22902 |
| Management number | 2010B05230 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 29 299.00 | 17 709.00 | 11 589.00 | 29 299.00 |
AT Other tangible assets | 95 136.00 | 45 663.00 | 49 473.00 | 95 136.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 232 235.00 | 65 266.00 | 166 969.00 | 232 235.00 |
BT Goods | 208 500.00 | 208 500.00 | 208 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 159 832.00 | 120 000.00 | 39 832.00 | 159 832.00 |
CF Cash and cash equivalents | 317 940.00 | 317 940.00 | 317 940.00 | |
CJ TOTAL (II) | 908 271.00 | 120 000.00 | 788 271.00 | 908 271.00 |
CO Grand total (0 to V) | 1 140 506.00 | 185 266.00 | 955 240.00 | 1 140 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 632.00 | 500.00 | 2 632.00 | |
DG Other reserves | 92 771.00 | 67 270.00 | 92 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 352.00 | 42 633.00 | 71 352.00 | |
DL TOTAL (I) | 316 755.00 | 260 403.00 | 316 755.00 | |
DQ Provisions for Expenses | 99 756.00 | 8 000.00 | 99 756.00 | |
DR TOTAL (IV) | 99 756.00 | 8 000.00 | 99 756.00 | |
DW Advances and down payments received on current orders | 195 000.00 | 120 000.00 | 195 000.00 | |
DX Trade payables and related accounts | 16 198.00 | 42 014.00 | 16 198.00 | |
EA Other liabilities | 26 091.00 | 26 091.00 | 26 091.00 | |
EC TOTAL (IV) | 538 730.00 | 250 682.00 | 538 730.00 | |
EE Grand total (I to V) | 955 240.00 | 519 085.00 | 955 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 53 017.00 | 17 265.00 | 5 017.00 | 53 017.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 93 606.00 | 1 850.00 | 8 000.00 |
7C Grand total | 8 000.00 | 93 606.00 | 1 850.00 | 8 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 198.00 | 16 198.00 | 16 198.00 | |
8C Staff and Related Accounts | 146 573.00 | 146 573.00 | 146 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 959.00 | 180 959.00 | 180 959.00 | |
UT Other financial assets | 9 600.00 | 9 600.00 | ||
UX Other trade receivables | 1.00 | 1.00 | ||
VS Prepaid expenses | 159 832.00 | 159 832.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 245 300.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 343 730.00 | 343 730.00 | 343 730.00 | |
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