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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GEST N SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| Name | GEST N SPORT |
| Siren | 402319248 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 25902 |
| Management number | 1998B01851 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93008 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 159.00 | 19 625.00 | 3 534.00 | 23 159.00 |
AT Other tangible assets | 51 509.00 | 41 630.00 | 9 879.00 | 51 509.00 |
BH Other financial assets | 73 711.00 | 73 711.00 | 73 711.00 | |
BJ TOTAL (I) | 173 379.00 | 61 255.00 | 112 124.00 | 173 379.00 |
BX Customers and related accounts | 531 030.00 | 531 030.00 | 531 030.00 | |
BZ Other receivables | 164 484.00 | 164 484.00 | 164 484.00 | |
CF Cash and cash equivalents | 5 013.00 | 5 013.00 | 5 013.00 | |
CH Prepaid expenses | 23 375.00 | 23 375.00 | 23 375.00 | |
CJ TOTAL (II) | 723 903.00 | 723 903.00 | 723 903.00 | |
CO Grand total (0 to V) | 897 282.00 | 61 255.00 | 836 026.00 | 897 282.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | -413 708.00 | -454 151.00 | -413 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 505.00 | 40 442.00 | -193 505.00 | |
DL TOTAL (I) | -590 445.00 | -396 940.00 | -590 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 160.00 | 69 216.00 | 46 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 1 034.00 | 2 874.00 | |
DX Trade payables and related accounts | 176 932.00 | 139 436.00 | 176 932.00 | |
DY Tax and social security liabilities | 812 692.00 | 1 070 506.00 | 812 692.00 | |
EA Other liabilities | 387 814.00 | 450 436.00 | 387 814.00 | |
EC TOTAL (IV) | 1 426 472.00 | 1 730 627.00 | 1 426 472.00 | |
EE Grand total (I to V) | 836 026.00 | 1 333 687.00 | 836 026.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -413 708.00 | -413 708.00 | ||
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