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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SUN SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-08 | Partially confidential | 2021-02-28 | Complete |
| 2021-06-25 | Partially confidential | 2020-02-29 | Complete |
| Name | SUN SPORT |
| Siren | 480025774 |
| Closing | 2020-02-29 |
| Registry code | 3003 |
| Registration number | B2021/006971 |
| Management number | 2004B01663 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | 62 200.00 | 62 200.00 | |
AR Technical installations, industrial equipment and tools | 7 833.00 | 4 941.00 | 2 893.00 | 7 833.00 |
AT Other tangible assets | 67 923.00 | 63 836.00 | 4 085.00 | 67 923.00 |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 140 505.00 | 68 778.00 | 71 727.00 | 140 505.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BT Goods | 240 517.00 | 240 517.00 | 240 517.00 | |
BX Customers and related accounts | 15 955.00 | 15 955.00 | 15 955.00 | |
BZ Other receivables | 32 695.00 | 32 695.00 | 32 695.00 | |
CF Cash and cash equivalents | 53 291.00 | 53 291.00 | 53 291.00 | |
CH Prepaid expenses | 3 371.00 | 3 371.00 | 3 371.00 | |
CJ TOTAL (II) | 345 928.00 | 345 928.00 | 345 928.00 | |
CO Grand total (0 to V) | 486 433.00 | 68 776.00 | 417 655.00 | 486 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 50 831.00 | 9 399.00 | 50 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | 41 432.00 | 28 897.00 | |
DL TOTAL (I) | 87 978.00 | 59 081.00 | 87 978.00 | |
DT Other Bond Issues | 54 145.00 | 79 026.00 | 54 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 577.00 | 73 842.00 | 87 577.00 | |
DX Trade payables and related accounts | 155 233.00 | 120 710.00 | 155 233.00 | |
DY Tax and social security liabilities | 22 521.00 | 21 972.00 | 22 521.00 | |
EA Other liabilities | 10 199.00 | 7 377.00 | 10 199.00 | |
EC TOTAL (IV) | 329 677.00 | 302 927.00 | 329 677.00 | |
EE Grand total (I to V) | 417 655.00 | 362 009.00 | 417 655.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 758.00 | 5 020.00 | 63 758.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 759.00 | 5 020.00 | 63 759.00 | |
| 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 | 155 233.00 | 155 233.00 | 155 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 776.00 | 97 776.00 | 97 776.00 | |
UT Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
VG Loans with a maturity of up to one year at origin | 54 146.00 | 25 636.00 | 28 510.00 | 54 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 521.00 | 22 521.00 | 22 521.00 | |
VS Prepaid expenses | 52 021.00 | 52 021.00 | 52 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 570.00 | 52 021.00 | 2 549.00 | 54 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 677.00 | 301 167.00 | 28 510.00 | 329 677.00 |
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