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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GPC SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-01-31 | Complete |
| Name | GPC SPORTS |
| Siren | 439965674 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/048544 |
| Management number | 2001B03643 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | 2 132.00 | |
AP Buildings | 339 653.00 | 338 502.00 | 1 151.00 | 339 653.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | 3 055.00 | |
AT Other tangible assets | 301 426.00 | 294 830.00 | 6 596.00 | 301 426.00 |
BD Other fixed assets | 26 300.00 | 26 300.00 | 26 300.00 | |
BH Other financial assets | 31 457.00 | 31 457.00 | 31 457.00 | |
BJ TOTAL (I) | 704 194.00 | 638 520.00 | 65 673.00 | 704 194.00 |
BT Goods | 400 770.00 | 400 770.00 | 400 770.00 | |
BX Customers and related accounts | 195 767.00 | 23 793.00 | 171 974.00 | 195 767.00 |
BZ Other receivables | 1 475 241.00 | 39 292.00 | 1 435 950.00 | 1 475 241.00 |
CF Cash and cash equivalents | 162 490.00 | 162 490.00 | 162 490.00 | |
CH Prepaid expenses | 37 464.00 | 37 464.00 | 37 464.00 | |
CJ TOTAL (II) | 2 271 733.00 | 63 085.00 | 2 208 648.00 | 2 271 733.00 |
CO Grand total (0 to V) | 2 975 927.00 | 701 605.00 | 2 274 322.00 | 2 975 927.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 519 538.00 | 519 538.00 | ||
DB Share, merger, contribution premiums, etc. | 466.00 | 466.00 | ||
DH Retained earnings | -333 970.00 | -333 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | 23 707.00 | ||
DL TOTAL (I) | 209 741.00 | 209 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 475.00 | 373 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 711 969.00 | 711 969.00 | ||
DX Trade payables and related accounts | 720 521.00 | 720 521.00 | ||
DY Tax and social security liabilities | 257 921.00 | 257 921.00 | ||
EA Other liabilities | 695.00 | 695.00 | ||
EC TOTAL (IV) | 2 064 581.00 | 2 064 581.00 | ||
EE Grand total (I to V) | 2 274 322.00 | 2 274 322.00 | ||
EG Accrued income and payables due within one year | 1 495 605.00 | 1 495 605.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 707.00 | 333 707.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 995.00 | 4 910.00 | 67 995.00 | |
7B Total provisions for depreciation | 67 995.00 | 4 910.00 | 67 995.00 | |
7C Grand total | 67 995.00 | 4 910.00 | 67 995.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 969.00 | 142 993.00 | 568 976.00 | 711 969.00 |
8B Suppliers and Related Accounts | 720 521.00 | 720 521.00 | 720 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 930.00 | 1 708 473.00 | 31 457.00 | 1 739 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 581.00 | 1 495 605.00 | 568 976.00 | 2 064 581.00 |
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