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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : GLOBALSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | GLOBALSPORT |
| Siren | 752931501 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4432 |
| Management number | 2016B00974 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 ST XANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 331.00 | 189.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 231.00 | 519.00 | 750.00 |
AT Other tangible assets | 18 008.00 | 7 980.00 | 10 028.00 | 18 008.00 |
BH Other financial assets | 395.00 | 395.00 | 395.00 | |
BJ TOTAL (I) | 155 953.00 | 106 043.00 | 49 910.00 | 155 953.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 157 139.00 | 110 000.00 | 47 139.00 | 157 139.00 |
CF Cash and cash equivalents | 538 883.00 | 538 883.00 | 538 883.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 697 860.00 | 110 000.00 | 587 860.00 | 697 860.00 |
CO Grand total (0 to V) | 853 814.00 | 216 043.00 | 637 771.00 | 853 814.00 |
CS Evaluated investments - equity method | 136 280.00 | 97 500.00 | 38 780.00 | 136 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 587 745.00 | 587 745.00 | 587 745.00 | |
DB Share, merger, contribution premiums, etc. | 28 245.00 | 28 245.00 | 28 245.00 | |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | 5 547.00 | |
DH Retained earnings | -52 245.00 | -76 698.00 | -52 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 316.00 | 24 453.00 | -148 316.00 | |
DL TOTAL (I) | 420 977.00 | 569 293.00 | 420 977.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200 916.00 | 191 633.00 | 200 916.00 | |
DX Trade payables and related accounts | 3 500.00 | 6 684.00 | 3 500.00 | |
DY Tax and social security liabilities | 12 378.00 | 6 868.00 | 12 378.00 | |
EC TOTAL (IV) | 216 794.00 | 205 185.00 | 216 794.00 | |
EE Grand total (I to V) | 637 771.00 | 779 478.00 | 637 771.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
UG - Financial | ||||
| 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 | 3 500.00 | 3 500.00 | 3 500.00 | |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | 12 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 916.00 | 200 916.00 | 200 916.00 | |
UT Other financial assets | 395.00 | 395.00 | 395.00 | |
VP Miscellaneous | 157 139.00 | 157 139.00 | 157 139.00 | |
VS Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 372.00 | 158 977.00 | 395.00 | 159 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 794.00 | 216 794.00 | 216 794.00 | |
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