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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : Salvestri Sport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-26 | Partially confidential | 2016-03-31 | Complete |
| Name | Salvestri Sport |
| Siren | 483801775 |
| Closing | 2018-03-31 |
| Registry code | 4801 |
| Registration number | 1671 |
| Management number | 2005B00092 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | 3 300.00 | 3 300.00 | |
AR Technical installations, industrial equipment and tools | 14 269.00 | 14 205.00 | 65.00 | 14 269.00 |
AT Other tangible assets | 205 885.00 | 168 983.00 | 36 903.00 | 205 885.00 |
BH Other financial assets | 20 121.00 | 16 815.00 | 3 306.00 | 20 121.00 |
BJ TOTAL (I) | 243 576.00 | 200 003.00 | 43 573.00 | 243 576.00 |
BT Goods | 269 811.00 | 269 811.00 | 269 811.00 | |
BX Customers and related accounts | 60 335.00 | 60 335.00 | 60 335.00 | |
BZ Other receivables | 18 772.00 | 18 772.00 | 18 772.00 | |
CF Cash and cash equivalents | 28 098.00 | 28 098.00 | 28 098.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 380 062.00 | 380 062.00 | 380 062.00 | |
CO Grand total (0 to V) | 623 638.00 | 200 003.00 | 423 635.00 | 623 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | 1 025.00 | |
DG Other reserves | 152 875.00 | 146 059.00 | 152 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 770.00 | 6 816.00 | -28 770.00 | |
DL TOTAL (I) | 135 130.00 | 163 900.00 | 135 130.00 | |
DT Other Bond Issues | 40 322.00 | 30 089.00 | 40 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 2 187.00 | 919.00 | |
DX Trade payables and related accounts | 218 190.00 | 191 259.00 | 218 190.00 | |
DY Tax and social security liabilities | 29 075.00 | 28 460.00 | 29 075.00 | |
EC TOTAL (IV) | 288 505.00 | 251 995.00 | 288 505.00 | |
EE Grand total (I to V) | 423 635.00 | 415 895.00 | 423 635.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 086.00 | 9 849.00 | 7 747.00 | 181 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 085.00 | 9 849.00 | 7 747.00 | 181 085.00 |
| 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 | 218 190.00 | 218 190.00 | 218 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | 919.00 | |
VG Loans with a maturity of up to one year at origin | 40 322.00 | 17 141.00 | 23 181.00 | 40 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 074.00 | 29 074.00 | 29 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 153.00 | 82 153.00 | 3 000.00 | 85 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 505.00 | 265 324.00 | 23 181.00 | 288 505.00 |
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