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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : GLAD SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GLAD SPORT |
| Siren | 451737308 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3508 |
| Management number | 2004B00017 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Ribérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 184.00 | 65 558.00 | 83 626.00 | 149 184.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 4 925.00 | 656.00 | 5 581.00 |
AT Other tangible assets | 79 190.00 | 49 907.00 | 29 283.00 | 79 190.00 |
BD Other fixed assets | 1 535.00 | 1 535.00 | 1 535.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 19 966.00 | 19 966.00 | 19 966.00 | |
BJ TOTAL (I) | 297 037.00 | 137 061.00 | 159 976.00 | 297 037.00 |
BT Goods | 279 342.00 | 9 431.00 | 269 911.00 | 279 342.00 |
BV Advances and down payments on orders | 1 562.00 | 1 562.00 | 1 562.00 | |
BX Customers and related accounts | 10 842.00 | 10 842.00 | 10 842.00 | |
BZ Other receivables | 33 157.00 | 33 157.00 | 33 157.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CH Prepaid expenses | 14 441.00 | 14 441.00 | 14 441.00 | |
CJ TOTAL (II) | 339 962.00 | 9 431.00 | 330 531.00 | 339 962.00 |
CO Grand total (0 to V) | 637 000.00 | 146 492.00 | 490 508.00 | 637 000.00 |
CU Other investments | 26 581.00 | 16 671.00 | 9 910.00 | 26 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 109 705.00 | 109 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 26 113.00 | ||
DL TOTAL (I) | 152 319.00 | 152 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 296.00 | 204 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | ||
DW Advances and down payments received on current orders | 353.00 | 353.00 | ||
DX Trade payables and related accounts | 78 087.00 | 78 087.00 | ||
DY Tax and social security liabilities | 41 677.00 | 41 677.00 | ||
EA Other liabilities | 13 636.00 | 13 636.00 | ||
EC TOTAL (IV) | 338 189.00 | 338 189.00 | ||
EE Grand total (I to V) | 490 508.00 | 490 508.00 | ||
EG Accrued income and payables due within one year | 280 192.00 | 280 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 038.00 | 117 038.00 | ||
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