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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : FREDDY SPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-10-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-06 | Public | 2016-10-31 | Complete |
| Name | FREDDY SPORTS SARL |
| Siren | 413152372 |
| Closing | 2017-10-31 |
| Registry code | 3102 |
| Registration number | B2018/023746 |
| Management number | 1997B80084 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 881.00 | 486 881.00 | 486 881.00 | |
AJ Other Intangible Assets | 689.00 | 689.00 | 689.00 | |
AR Technical installations, industrial equipment and tools | 397 047.00 | 305 282.00 | 91 765.00 | 397 047.00 |
AT Other tangible assets | 169 568.00 | 151 208.00 | 18 359.00 | 169 568.00 |
BH Other financial assets | 12 905.00 | 12 905.00 | 12 905.00 | |
BJ TOTAL (I) | 1 067 090.00 | 457 179.00 | 609 911.00 | 1 067 090.00 |
BT Goods | 345 565.00 | 41 468.00 | 304 097.00 | 345 565.00 |
BV Advances and down payments on orders | 1 456.00 | 1 456.00 | 1 456.00 | |
BX Customers and related accounts | 6 179.00 | 6 179.00 | 6 179.00 | |
BZ Other receivables | 152 146.00 | 152 146.00 | 152 146.00 | |
CD Marketable securities | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 1 295.00 | 1 295.00 | 1 295.00 | |
CH Prepaid expenses | 6 366.00 | 6 366.00 | 6 366.00 | |
CJ TOTAL (II) | 515 607.00 | 41 468.00 | 474 139.00 | 515 607.00 |
CO Grand total (0 to V) | 1 582 697.00 | 498 647.00 | 1 084 050.00 | 1 582 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 500 328.00 | 508 965.00 | 500 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 519.00 | 125 362.00 | 74 519.00 | |
DL TOTAL (I) | 616 647.00 | 676 128.00 | 616 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 395.00 | 103 465.00 | 106 395.00 | |
DX Trade payables and related accounts | 123 743.00 | 104 551.00 | 123 743.00 | |
DY Tax and social security liabilities | 10 791.00 | 13 275.00 | 10 791.00 | |
EA Other liabilities | 226 474.00 | 189 331.00 | 226 474.00 | |
EC TOTAL (IV) | 467 403.00 | 410 620.00 | 467 403.00 | |
EE Grand total (I to V) | 1 084 050.00 | 1 086 748.00 | 1 084 050.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 872.00 | 93 388.00 | 17 081.00 | 380 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 345.00 | 93 388.00 | 16 243.00 | 379 345.00 |
| 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 | 123 743.00 | 123 743.00 | 123 743.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226 474.00 | 226 474.00 | 226 474.00 | |
VG Loans with a maturity of up to one year at origin | 106 395.00 | 86 021.00 | 20 374.00 | 106 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | 10 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 504.00 | 164 691.00 | 10 813.00 | 175 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 403.00 | 447 029.00 | 20 374.00 | 467 403.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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