Grow your business safely with FREDDY SPORTS SARL
All the information you need about FREDDY SPORTS SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDDY SPORTS SARL >
BALANCE SHEET (
2019-07-08)
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 | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/015042 |
| Management number | 1997B80084 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| 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 | 412 742.00 | 362 206.00 | 50 536.00 | 412 742.00 |
AT Other tangible assets | 176 419.00 | 158 513.00 | 17 906.00 | 176 419.00 |
BH Other financial assets | 12 905.00 | 12 905.00 | 12 905.00 | |
BJ TOTAL (I) | 1 089 636.00 | 521 408.00 | 568 227.00 | 1 089 636.00 |
BT Goods | 331 653.00 | 39 798.00 | 291 855.00 | 331 653.00 |
BV Advances and down payments on orders | 2 433.00 | 2 433.00 | 2 433.00 | |
BX Customers and related accounts | 26 428.00 | 26 428.00 | 26 428.00 | |
BZ Other receivables | 68 278.00 | 68 278.00 | 68 278.00 | |
CD Marketable securities | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 9 804.00 | 9 804.00 | 9 804.00 | |
CH Prepaid expenses | 14 516.00 | 14 516.00 | 14 516.00 | |
CJ TOTAL (II) | 455 712.00 | 39 798.00 | 415 914.00 | 455 712.00 |
CO Grand total (0 to V) | 1 545 348.00 | 561 206.00 | 984 142.00 | 1 545 348.00 |
| 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 | 444 847.00 | 500 328.00 | 444 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 124.00 | 74 519.00 | 106 124.00 | |
DL TOTAL (I) | 592 771.00 | 616 647.00 | 592 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 268.00 | 106 395.00 | 87 268.00 | |
DX Trade payables and related accounts | 110 503.00 | 123 743.00 | 110 503.00 | |
DY Tax and social security liabilities | 16 767.00 | 10 791.00 | 16 767.00 | |
EA Other liabilities | 176 834.00 | 226 474.00 | 176 834.00 | |
EC TOTAL (IV) | 391 371.00 | 467 403.00 | 391 371.00 | |
EE Grand total (I to V) | 984 142.00 | 1 084 050.00 | 984 142.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 179.00 | 82 780.00 | 18 552.00 | 457 179.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 689.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 456 490.00 | 82 781.00 | 18 552.00 | 456 490.00 |
| 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 | 110 503.00 | 110 503.00 | 110 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 834.00 | 176 834.00 | 176 834.00 | |
VG Loans with a maturity of up to one year at origin | 87 268.00 | 81 230.00 | 6 038.00 | 87 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 767.00 | 16 767.00 | 16 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 037.00 | 109 224.00 | 10 813.00 | 120 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 371.00 | 385 334.00 | 6 038.00 | 391 371.00 |
all companies in France
Complete and comprehensive database.
