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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : GETHERM SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| Name | GETHERM SPORT |
| Siren | 840243570 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008687 |
| Management number | 2018B00777 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 143 509.00 | 143 509.00 | 143 509.00 | |
BZ Other receivables | 179 766.00 | 179 766.00 | 179 766.00 | |
CF Cash and cash equivalents | 129 915.00 | 129 915.00 | 129 915.00 | |
CJ TOTAL (II) | 453 190.00 | 453 190.00 | 453 190.00 | |
CO Grand total (0 to V) | 453 190.00 | 453 190.00 | 453 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 613.00 | 86 613.00 | ||
DL TOTAL (I) | 87 613.00 | 87 613.00 | ||
DX Trade payables and related accounts | 302 186.00 | 302 186.00 | ||
DY Tax and social security liabilities | 63 381.00 | 63 381.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 365 576.00 | 365 576.00 | ||
EE Grand total (I to V) | 453 190.00 | 453 190.00 | ||
EG Accrued income and payables due within one year | 344 611.00 | 344 611.00 | ||
| 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 | 302 186.00 | 302 186.00 | 302 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | 9.00 | |
UX Other trade receivables | 143 509.00 | 143 509.00 | 143 509.00 | |
VB VAT | 54 782.00 | 54 782.00 | 54 782.00 | |
VM Income taxes | 1 400.00 | 1 400.00 | 1 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 985.00 | 124 985.00 | 124 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 675.00 | 324 675.00 | 324 675.00 | |
VW VAT | 42 416.00 | 42 416.00 | 42 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 611.00 | 344 611.00 | 344 611.00 | |
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