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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : TOP SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | TOP SPORTS |
| Siren | 443887443 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 8702 |
| Management number | 2002B50372 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 172.00 | 65 172.00 | 65 172.00 | |
AH Goodwill | 396 465.00 | 396 465.00 | 396 465.00 | |
AP Buildings | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 466 235.00 | 353 292.00 | 112 942.00 | 466 235.00 |
AT Other tangible assets | 23 539.00 | 21 534.00 | 2 004.00 | 23 539.00 |
BD Other fixed assets | 14 970.00 | 14 970.00 | 14 970.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 971 322.00 | 444 699.00 | 526 623.00 | 971 322.00 |
BT Goods | 235 728.00 | 235 728.00 | 235 728.00 | |
BX Customers and related accounts | 2 749.00 | 2 749.00 | 2 749.00 | |
BZ Other receivables | 83 237.00 | 83 237.00 | 83 237.00 | |
CD Marketable securities | 301.00 | 301.00 | 301.00 | |
CF Cash and cash equivalents | 12 216.00 | 12 216.00 | 12 216.00 | |
CH Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
CJ TOTAL (II) | 336 138.00 | 336 138.00 | 336 138.00 | |
CO Grand total (0 to V) | 1 307 461.00 | 444 699.00 | 862 761.00 | 1 307 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 617 823.00 | 574 999.00 | 617 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 42 824.00 | 13 949.00 | |
DL TOTAL (I) | 686 773.00 | 672 824.00 | 686 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 949.00 | 66 282.00 | 68 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 8 919.00 | 1 082.00 | |
DX Trade payables and related accounts | 29 426.00 | 33 135.00 | 29 426.00 | |
DY Tax and social security liabilities | 76 530.00 | 111 288.00 | 76 530.00 | |
EC TOTAL (IV) | 175 988.00 | 219 623.00 | 175 988.00 | |
EE Grand total (I to V) | 862 762.00 | 892 447.00 | 862 762.00 | |
EG Accrued income and payables due within one year | 206 066.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 724.00 | |||
| 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 | 29 426.00 | 29 426.00 | 29 426.00 | |
8D Social Security and Other Social Organizations | 76 530.00 | 76 530.00 | 76 530.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
UX Other trade receivables | 2 749.00 | 2 749.00 | 2 749.00 | |
VH Loans with a maturity of more than one year at origin | 68 950.00 | 68 950.00 | 68 950.00 | |
VK Loans repaid during the year | 13 558.00 | 13 558.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 238.00 | 83 238.00 | 83 238.00 | |
VS Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 132.00 | 87 892.00 | 240.00 | 88 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 989.00 | 175 989.00 | 175 989.00 | |
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