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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : BG SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2021-02-28 | Complete |
| 2020-08-07 | Public | 2020-02-29 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2017-08-24 | Public | 2017-01-31 | Complete |
| Name | BG SPORTS |
| Siren | 807442017 |
| Closing | 2019-02-28 |
| Registry code | 1301 |
| Registration number | 12529 |
| Management number | 2014B02007 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 CABRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 61 312.00 | 53 304.00 | 8 008.00 | 61 312.00 |
AN Land | 24 017.00 | 9 439.00 | 14 578.00 | 24 017.00 |
AP Buildings | 369 117.00 | 144 720.00 | 224 397.00 | 369 117.00 |
AR Technical installations, industrial equipment and tools | 128 902.00 | 104 044.00 | 24 858.00 | 128 902.00 |
AT Other tangible assets | 1 621 563.00 | 786 427.00 | 835 136.00 | 1 621 563.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 544 863.00 | 1 097 934.00 | 1 446 929.00 | 2 544 863.00 |
BT Goods | 2 490 025.00 | 53 918.00 | 2 436 107.00 | 2 490 025.00 |
BX Customers and related accounts | 155 894.00 | 155 894.00 | 155 894.00 | |
BZ Other receivables | 478 248.00 | 478 248.00 | 478 248.00 | |
CF Cash and cash equivalents | 130 653.00 | 130 653.00 | 130 653.00 | |
CH Prepaid expenses | 67 009.00 | 67 009.00 | 67 009.00 | |
CJ TOTAL (II) | 3 254 819.00 | 53 918.00 | 3 200 901.00 | 3 254 819.00 |
CO Grand total (0 to V) | 6 895 619.00 | 1 151 852.00 | 4 743 768.00 | 6 895 619.00 |
CS Evaluated investments - equity method | 39 953.00 | 39 953.00 | 39 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 195 927.00 | 14 851.00 | 195 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 371.00 | 181 076.00 | 360 371.00 | |
DJ Investment subsidies | 485.00 | 9 145.00 | 485.00 | |
DL TOTAL (I) | 666 782.00 | 315 071.00 | 666 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 873 315.00 | 2 169 813.00 | 1 873 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627 070.00 | 703 622.00 | 627 070.00 | |
DX Trade payables and related accounts | 1 101 446.00 | 1 426 756.00 | 1 101 446.00 | |
DY Tax and social security liabilities | 322 496.00 | 279 144.00 | 322 496.00 | |
EA Other liabilities | 152 659.00 | 145 188.00 | 152 659.00 | |
EC TOTAL (IV) | 4 076 985.00 | 4 724 522.00 | 4 076 985.00 | |
EE Grand total (I to V) | 4 743 767.00 | 5 039 593.00 | 4 743 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 564.00 | 292 369.00 | 805 564.00 | |
PE DEPRECIATION Total including other intangible assets | 41 242.00 | 12 062.00 | 41 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 764 322.00 | 280 308.00 | 764 322.00 | |
| 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 | 1 101 446.00 | 1 101 446.00 | 1 101 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 779 728.00 | 231 659.00 | 548 070.00 | 779 728.00 |
VG Loans with a maturity of up to one year at origin | 1 873 315.00 | 899 422.00 | 973 893.00 | 1 873 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 496.00 | 322 496.00 | 322 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 150.00 | 701 150.00 | 701 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 985.00 | 2 555 023.00 | 1 521 963.00 | 4 076 985.00 |
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