Grow your business safely with SPORTS AGATHOIS
All the information you need about SPORTS AGATHOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPORTS AGATHOIS >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SPORTS AGATHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | SPORTS AGATHOIS |
| Siren | 418753901 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18638 |
| Management number | 2020B01325 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 305.00 | 7 305.00 | 7 305.00 | |
AP Buildings | 355 423.00 | 355 423.00 | 355 423.00 | |
AR Technical installations, industrial equipment and tools | 102 790.00 | 90 828.00 | 11 961.00 | 102 790.00 |
AT Other tangible assets | 429 161.00 | 359 101.00 | 70 060.00 | 429 161.00 |
BD Other fixed assets | 40 220.00 | 40 220.00 | 40 220.00 | |
BH Other financial assets | 6 305.00 | 6 305.00 | 6 305.00 | |
BJ TOTAL (I) | 941 203.00 | 812 657.00 | 128 546.00 | 941 203.00 |
BT Goods | 564 683.00 | 564 683.00 | 564 683.00 | |
BX Customers and related accounts | 72 269.00 | 72 269.00 | 72 269.00 | |
BZ Other receivables | 621 410.00 | 621 410.00 | 621 410.00 | |
CF Cash and cash equivalents | 842 367.00 | 842 367.00 | 842 367.00 | |
CH Prepaid expenses | 4 342.00 | 4 342.00 | 4 342.00 | |
CJ TOTAL (II) | 2 105 071.00 | 2 105 071.00 | 2 105 071.00 | |
CO Grand total (0 to V) | 3 046 274.00 | 812 657.00 | 2 233 617.00 | 3 046 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DE Statutory or contractual reserves | 12 753.00 | 7 622.00 | 12 753.00 | |
DG Other reserves | 285 891.00 | 424 240.00 | 285 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 439.00 | 102 618.00 | 301 439.00 | |
DL TOTAL (I) | 1 600 083.00 | 1 534 481.00 | 1 600 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 080.00 | 2 867.00 | 301 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | |||
DW Advances and down payments received on current orders | -6 315.00 | -6 315.00 | ||
DX Trade payables and related accounts | 146 222.00 | 84 849.00 | 146 222.00 | |
DY Tax and social security liabilities | 180 250.00 | 54 426.00 | 180 250.00 | |
EA Other liabilities | 12 297.00 | 12 297.00 | ||
EC TOTAL (IV) | 633 534.00 | 142 222.00 | 633 534.00 | |
EE Grand total (I to V) | 2 233 617.00 | 1 676 703.00 | 2 233 617.00 | |
EG Accrued income and payables due within one year | 339 849.00 | 142 222.00 | 339 849.00 | |
all companies in France
Complete and comprehensive database.
