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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SPORT CO & MARQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | SPORT CO ET MARQUAGE SARL |
| Siren | 449045863 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 5674 |
| Management number | 2003B00429 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 105.00 | 21 510.00 | 10 594.00 | 32 105.00 |
AH Goodwill | 19 781.00 | 19 781.00 | 19 781.00 | |
AR Technical installations, industrial equipment and tools | 21 902.00 | 18 043.00 | 3 859.00 | 21 902.00 |
AT Other tangible assets | 197 313.00 | 137 122.00 | 60 191.00 | 197 313.00 |
BH Other financial assets | 15 271.00 | 15 271.00 | 15 271.00 | |
BJ TOTAL (I) | 286 372.00 | 176 676.00 | 109 696.00 | 286 372.00 |
BT Goods | 482 049.00 | 9 641.00 | 472 408.00 | 482 049.00 |
BV Advances and down payments on orders | 1 928.00 | 1 928.00 | 1 928.00 | |
BX Customers and related accounts | 428 405.00 | 92 641.00 | 335 764.00 | 428 405.00 |
BZ Other receivables | 66 462.00 | 66 462.00 | 66 462.00 | |
CF Cash and cash equivalents | 312 895.00 | 312 895.00 | 312 895.00 | |
CH Prepaid expenses | 27 414.00 | 27 414.00 | 27 414.00 | |
CJ TOTAL (II) | 1 319 153.00 | 102 282.00 | 1 216 871.00 | 1 319 153.00 |
CO Grand total (0 to V) | 1 605 525.00 | 278 958.00 | 1 326 567.00 | 1 605 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 509 159.00 | 509 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 058.00 | 116 058.00 | ||
DJ Investment subsidies | 6 142.00 | 6 142.00 | ||
DL TOTAL (I) | 686 359.00 | 686 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 181.00 | 48 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 17 074.00 | ||
DW Advances and down payments received on current orders | 70 555.00 | 70 555.00 | ||
DX Trade payables and related accounts | 315 655.00 | 315 655.00 | ||
DY Tax and social security liabilities | 187 455.00 | 187 455.00 | ||
EA Other liabilities | 1 288.00 | 1 288.00 | ||
EC TOTAL (IV) | 640 208.00 | 640 208.00 | ||
EE Grand total (I to V) | 1 326 567.00 | 1 326 567.00 | ||
EG Accrued income and payables due within one year | 604 533.00 | 604 533.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 799.00 | ||
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