Grow your business safely with SARRAT SPORTS
All the information you need about SARRAT SPORTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARRAT SPORTS >
BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SARRAT SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-08-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-08-31 | Complete |
| Name | SARRAT SPORTS |
| Siren | 348977646 |
| Closing | 2019-08-31 |
| Registry code | 6502 |
| Registration number | 326 |
| Management number | 1988B40063 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65240 Germ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 511.00 | 10 315.00 | 12 196.00 | 22 511.00 |
AH Goodwill | 116 469.00 | 116 469.00 | 116 469.00 | |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
AP Buildings | 35 038.00 | 30 025.00 | 5 012.00 | 35 038.00 |
AR Technical installations, industrial equipment and tools | 649 830.00 | 553 105.00 | 96 725.00 | 649 830.00 |
AT Other tangible assets | 41 490.00 | 37 614.00 | 3 876.00 | 41 490.00 |
BD Other fixed assets | 804.00 | 804.00 | 804.00 | |
BH Other financial assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 887 394.00 | 640 860.00 | 246 533.00 | 887 394.00 |
BT Goods | 39 340.00 | 39 340.00 | 39 340.00 | |
BX Customers and related accounts | 39 615.00 | 39 615.00 | 39 615.00 | |
BZ Other receivables | 378 753.00 | 378 753.00 | 378 753.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 16 254.00 | 16 254.00 | 16 254.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 474 944.00 | 474 944.00 | 474 944.00 | |
CO Grand total (0 to V) | 1 362 338.00 | 640 860.00 | 721 477.00 | 1 362 338.00 |
CU Other investments | 6 387.00 | 6 387.00 | 6 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 526 205.00 | 452 117.00 | 526 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 74 088.00 | 48 139.00 | |
DL TOTAL (I) | 583 145.00 | 535 005.00 | 583 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 413.00 | 82 339.00 | 93 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 292.00 | 2 967.00 | |
DX Trade payables and related accounts | 24 907.00 | 26 199.00 | 24 907.00 | |
DY Tax and social security liabilities | 17 043.00 | 10 902.00 | 17 043.00 | |
EC TOTAL (IV) | 138 331.00 | 119 734.00 | 138 331.00 | |
EE Grand total (I to V) | 721 477.00 | 654 740.00 | 721 477.00 | |
EG Accrued income and payables due within one year | 82 534.00 | 87 727.00 | 82 534.00 | |
all companies in France
Complete and comprehensive database.
