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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : KILLY SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | KILLY SPORT |
| Siren | 319755179 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 11272 |
| Management number | 1980B50138 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 VAL D'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
AF Concessions, Patents and Similar Rights | 18 417.00 | 4 417.00 | 14 000.00 | 18 417.00 |
AH Goodwill | 1 446 009.00 | 1 446 009.00 | 1 446 009.00 | |
AN Land | 14 566.00 | 14 566.00 | 14 566.00 | |
AP Buildings | 709 434.00 | 663 551.00 | 45 884.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 316 293.00 | 269 306.00 | 46 987.00 | 316 293.00 |
AT Other tangible assets | 764 201.00 | 552 623.00 | 211 578.00 | 764 201.00 |
BH Other financial assets | 15 143.00 | 15 143.00 | 15 143.00 | |
BJ TOTAL (I) | 3 293 090.00 | 1 492 070.00 | 1 801 021.00 | 3 293 090.00 |
BL Raw materials, supplies | 512.00 | 512.00 | 512.00 | |
BT Goods | 232 218.00 | 232 218.00 | 232 218.00 | |
BX Customers and related accounts | 10 452.00 | 10 452.00 | 10 452.00 | |
BZ Other receivables | 448 200.00 | 448 200.00 | 448 200.00 | |
CF Cash and cash equivalents | 35 887.00 | 35 887.00 | 35 887.00 | |
CH Prepaid expenses | 66 483.00 | 66 483.00 | 66 483.00 | |
CJ TOTAL (II) | 793 752.00 | 793 752.00 | 793 752.00 | |
CO Grand total (0 to V) | 4 086 842.00 | 1 492 070.00 | 2 594 772.00 | 4 086 842.00 |
CU Other investments | 6 854.00 | 6 854.00 | 6 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 22 903.00 | 22 903.00 | 22 903.00 | |
DE Statutory or contractual reserves | 16 419.00 | |||
DG Other reserves | 236 039.00 | |||
DH Retained earnings | -148 213.00 | -148 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 871.00 | -400 671.00 | 124 871.00 | |
DL TOTAL (I) | 619 560.00 | 494 689.00 | 619 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 747.00 | 802 221.00 | 618 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 858 104.00 | 708 787.00 | 858 104.00 | |
DW Advances and down payments received on current orders | 65.00 | |||
DX Trade payables and related accounts | 422 018.00 | 348 040.00 | 422 018.00 | |
DY Tax and social security liabilities | 74 659.00 | 135 349.00 | 74 659.00 | |
DZ Fixed asset liabilities and related accounts | 237.00 | 237.00 | 237.00 | |
EA Other liabilities | 1 447.00 | 487 189.00 | 1 447.00 | |
EC TOTAL (IV) | 1 975 212.00 | 2 481 888.00 | 1 975 212.00 | |
EE Grand total (I to V) | 2 594 772.00 | 2 976 577.00 | 2 594 772.00 | |
EG Accrued income and payables due within one year | 1 567 298.00 | 1 891 096.00 | 1 567 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 653.00 | 8 542.00 | 26 653.00 | |
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