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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : EP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EP SPORT |
| Siren | 790752224 |
| Closing | 2020-01-31 |
| Registry code | 4302 |
| Registration number | B2020/003667 |
| Management number | 2013B00028 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43750 VALS-PRES-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 22 000.00 | 22 000.00 | |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | 2 009.00 | |
AR Technical installations, industrial equipment and tools | 30 522.00 | 30 414.00 | 108.00 | 30 522.00 |
AT Other tangible assets | 424 746.00 | 280 858.00 | 143 888.00 | 424 746.00 |
BH Other financial assets | 67 217.00 | 67 217.00 | 67 217.00 | |
BJ TOTAL (I) | 546 495.00 | 335 282.00 | 211 213.00 | 546 495.00 |
BT Goods | 829 789.00 | 829 789.00 | 829 789.00 | |
BX Customers and related accounts | 17 071.00 | 17 071.00 | 17 071.00 | |
BZ Other receivables | 72 409.00 | 72 409.00 | 72 409.00 | |
CF Cash and cash equivalents | 145 839.00 | 145 839.00 | 145 839.00 | |
CH Prepaid expenses | 92 551.00 | 92 551.00 | 92 551.00 | |
CJ TOTAL (II) | 1 157 658.00 | 1 157 658.00 | 1 157 658.00 | |
CO Grand total (0 to V) | 1 704 153.00 | 335 282.00 | 1 368 871.00 | 1 704 153.00 |
CP Shares due in less than one year | 67 217.00 | 67 217.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 186 422.00 | 136 712.00 | 186 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 221.00 | 49 710.00 | 59 221.00 | |
DL TOTAL (I) | 273 143.00 | 213 922.00 | 273 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 189.00 | 260 469.00 | 187 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | 54 780.00 | 18 470.00 | |
DW Advances and down payments received on current orders | 9 753.00 | 2 873.00 | 9 753.00 | |
DX Trade payables and related accounts | 736 883.00 | 725 559.00 | 736 883.00 | |
DY Tax and social security liabilities | 102 025.00 | 115 980.00 | 102 025.00 | |
EA Other liabilities | 41 409.00 | 54 868.00 | 41 409.00 | |
EC TOTAL (IV) | 1 095 728.00 | 1 214 529.00 | 1 095 728.00 | |
EE Grand total (I to V) | 1 368 871.00 | 1 428 451.00 | 1 368 871.00 | |
EG Accrued income and payables due within one year | 1 004 669.00 | 1 050 162.00 | 1 004 669.00 | |
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