Grow your business safely with EP SPORT
All the information you need about EP SPORT to develop and secure your business in France
E
HOME >
CORPORATES
>
EP SPORT >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : EP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EP SPORT |
| Siren | 790752224 |
| Closing | 2019-01-31 |
| Registry code | 4302 |
| Registration number | B2019/002567 |
| Management number | 2013B00028 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43750 VALS PRES LE PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 22 000.00 | 22 000.00 | |
AF Concessions, Patents and Similar Rights | 3 499.00 | 3 499.00 | 3 499.00 | |
AR Technical installations, industrial equipment and tools | 30 522.00 | 30 283.00 | 240.00 | 30 522.00 |
AT Other tangible assets | 419 405.00 | 236 487.00 | 182 918.00 | 419 405.00 |
BH Other financial assets | 67 217.00 | 67 217.00 | 67 217.00 | |
BJ TOTAL (I) | 542 643.00 | 292 270.00 | 250 374.00 | 542 643.00 |
BT Goods | 832 519.00 | 832 519.00 | 832 519.00 | |
BX Customers and related accounts | 3 622.00 | 3 622.00 | 3 622.00 | |
BZ Other receivables | 57 579.00 | 57 579.00 | 57 579.00 | |
CF Cash and cash equivalents | 231 448.00 | 231 448.00 | 231 448.00 | |
CH Prepaid expenses | 52 158.00 | 52 158.00 | 52 158.00 | |
CJ TOTAL (II) | 1 177 326.00 | 1 177 326.00 | 1 177 326.00 | |
CO Grand total (0 to V) | 1 719 970.00 | 292 270.00 | 1 427 700.00 | 1 719 970.00 |
CP Shares due in less than one year | 67 217.00 | 67 217.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 136 712.00 | 67 745.00 | 136 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | 68 966.00 | 49 710.00 | |
DL TOTAL (I) | 213 921.00 | 164 212.00 | 213 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 469.00 | 277 305.00 | 260 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 780.00 | 131 356.00 | 54 780.00 | |
DW Advances and down payments received on current orders | 2 873.00 | 4 356.00 | 2 873.00 | |
DX Trade payables and related accounts | 724 809.00 | 752 329.00 | 724 809.00 | |
DY Tax and social security liabilities | 115 980.00 | 77 184.00 | 115 980.00 | |
EA Other liabilities | 54 868.00 | 54 868.00 | ||
EC TOTAL (IV) | 1 213 779.00 | 1 242 530.00 | 1 213 779.00 | |
EE Grand total (I to V) | 1 427 700.00 | 1 406 741.00 | 1 427 700.00 | |
EG Accrued income and payables due within one year | 1 049 412.00 | 1 044 129.00 | 1 049 412.00 | |
all companies in France
Complete and comprehensive database.
