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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : GLAD SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GLAD SPORT |
| Siren | 451737308 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1504 |
| Management number | 2004B00017 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Ribérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 709.00 | 95 712.00 | 55 997.00 | 151 709.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 5 581.00 | 5 581.00 | |
AT Other tangible assets | 79 190.00 | 71 247.00 | 7 943.00 | 79 190.00 |
BD Other fixed assets | 1 535.00 | 1 535.00 | 1 535.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 30 387.00 | 30 387.00 | 30 387.00 | |
BJ TOTAL (I) | 309 983.00 | 189 211.00 | 120 772.00 | 309 983.00 |
BT Goods | 285 429.00 | 11 782.00 | 273 647.00 | 285 429.00 |
BX Customers and related accounts | 11 703.00 | 11 703.00 | 11 703.00 | |
BZ Other receivables | 36 550.00 | 36 550.00 | 36 550.00 | |
CF Cash and cash equivalents | 1 190.00 | 1 190.00 | 1 190.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 336 522.00 | 11 782.00 | 324 740.00 | 336 522.00 |
CO Grand total (0 to V) | 646 505.00 | 200 993.00 | 445 512.00 | 646 505.00 |
CU Other investments | 26 581.00 | 16 671.00 | 9 910.00 | 26 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 133 472.00 | 133 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | 41 331.00 | ||
DL TOTAL (I) | 191 303.00 | 191 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 741.00 | 130 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 34 445.00 | 34 445.00 | ||
DY Tax and social security liabilities | 37 328.00 | 37 328.00 | ||
EA Other liabilities | 51 650.00 | 51 650.00 | ||
EC TOTAL (IV) | 254 209.00 | 254 209.00 | ||
EE Grand total (I to V) | 445 512.00 | 445 512.00 | ||
EG Accrued income and payables due within one year | 254 209.00 | 254 209.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 685.00 | 102 685.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 983.00 | 309 983.00 | ||
I3 DECREASES Total Financial Fixed Assets | 73 503.00 | |||
I4 DECREASES Grand Total | 309 983.00 | |||
IY DECREASES Total Tangible Fixed Assets | 236 480.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 236 480.00 | 236 480.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 73 503.00 | 73 503.00 | ||
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