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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LA CASA POP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CASA POP SPORT |
| Siren | 478627821 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25501 |
| Management number | 2004B02612 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 329.00 | 26 329.00 | 26 329.00 | |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 152 177.00 | 152 177.00 | 152 177.00 | |
AP Buildings | 9 768.00 | 8 881.00 | 887.00 | 9 768.00 |
AR Technical installations, industrial equipment and tools | 174 274.00 | 140 489.00 | 33 786.00 | 174 274.00 |
AT Other tangible assets | 168 954.00 | 122 509.00 | 46 445.00 | 168 954.00 |
BB Receivables related to investments | 102 050.00 | 102 050.00 | 102 050.00 | |
BJ TOTAL (I) | 634 501.00 | 299 107.00 | 335 395.00 | 634 501.00 |
BL Raw materials, supplies | 3 022.00 | 3 022.00 | 3 022.00 | |
BV Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
BZ Other receivables | 51 859.00 | 51 859.00 | 51 859.00 | |
CD Marketable securities | 5 581.00 | 5 581.00 | 5 581.00 | |
CF Cash and cash equivalents | 52 106.00 | 52 106.00 | 52 106.00 | |
CH Prepaid expenses | 3 351.00 | 3 351.00 | 3 351.00 | |
CJ TOTAL (II) | 116 957.00 | 116 957.00 | 116 957.00 | |
CO Grand total (0 to V) | 751 458.00 | 299 107.00 | 452 351.00 | 751 458.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 416 149.00 | 344 045.00 | 416 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 424.00 | 72 105.00 | -173 424.00 | |
DL TOTAL (I) | 250 975.00 | 424 399.00 | 250 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 5 651.00 | 2 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 593.00 | 19 349.00 | 48 593.00 | |
DX Trade payables and related accounts | 62 785.00 | 96 512.00 | 62 785.00 | |
DY Tax and social security liabilities | 87 851.00 | 105 437.00 | 87 851.00 | |
EC TOTAL (IV) | 201 376.00 | 226 948.00 | 201 376.00 | |
EE Grand total (I to V) | 452 351.00 | 651 348.00 | 452 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 593.00 | 48 593.00 | 48 593.00 | |
8B Suppliers and Related Accounts | 62 785.00 | 62 785.00 | 62 785.00 | |
8D Social Security and Other Social Organizations | 87 850.00 | 87 850.00 | 87 850.00 | |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 1 843.00 | 305.00 | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 260.00 | 55 210.00 | 102 050.00 | 157 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 376.00 | 201 071.00 | 305.00 | 201 376.00 |
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