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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : EP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EP SPORT |
| Siren | 790752224 |
| Closing | 2017-01-31 |
| Registry code | 4302 |
| Registration number | B2017/003787 |
| Management number | 2013B00028 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43750 VALS-PRES-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 15 104.00 | 6 896.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 389.00 | 4 389.00 | |
AR Technical installations, industrial equipment and tools | 30 522.00 | 21 549.00 | 8 973.00 | 30 522.00 |
AT Other tangible assets | 405 877.00 | 148 999.00 | 256 879.00 | 405 877.00 |
BH Other financial assets | 36 684.00 | 36 684.00 | 36 684.00 | |
BJ TOTAL (I) | 499 473.00 | 190 042.00 | 309 431.00 | 499 473.00 |
BT Goods | 594 380.00 | 594 380.00 | 594 380.00 | |
BX Customers and related accounts | 4 464.00 | 4 464.00 | 4 464.00 | |
BZ Other receivables | 18 276.00 | 18 276.00 | 18 276.00 | |
CF Cash and cash equivalents | 251 688.00 | 251 688.00 | 251 688.00 | |
CH Prepaid expenses | 53 869.00 | 53 869.00 | 53 869.00 | |
CJ TOTAL (II) | 922 676.00 | 922 676.00 | 922 676.00 | |
CO Grand total (0 to V) | 1 422 150.00 | 190 042.00 | 1 232 108.00 | 1 422 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -57 363.00 | -72 697.00 | -57 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 608.00 | 15 334.00 | 127 608.00 | |
DL TOTAL (I) | 95 245.00 | -32 363.00 | 95 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 777.00 | 408 893.00 | 330 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 975.00 | 184 794.00 | 183 975.00 | |
DX Trade payables and related accounts | 578 226.00 | 642 351.00 | 578 226.00 | |
DY Tax and social security liabilities | 43 885.00 | 62 721.00 | 43 885.00 | |
EC TOTAL (IV) | 1 136 862.00 | 1 298 759.00 | 1 136 862.00 | |
EE Grand total (I to V) | 1 232 108.00 | 1 266 397.00 | 1 232 108.00 | |
EG Accrued income and payables due within one year | 886 081.00 | 967 981.00 | 886 081.00 | |
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