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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SPORT CO & MARQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | SPORT CO ET MARQUAGE SARL |
| Siren | 449045863 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 7868 |
| Management number | 2003B00429 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 105.00 | 27 944.00 | 4 161.00 | 32 105.00 |
AH Goodwill | 19 781.00 | 19 781.00 | 19 781.00 | |
AR Technical installations, industrial equipment and tools | 21 385.00 | 16 745.00 | 4 639.00 | 21 385.00 |
AT Other tangible assets | 263 654.00 | 151 538.00 | 112 116.00 | 263 654.00 |
BH Other financial assets | 15 472.00 | 15 472.00 | 15 472.00 | |
BJ TOTAL (I) | 352 396.00 | 196 227.00 | 156 169.00 | 352 396.00 |
BT Goods | 564 833.00 | 12 001.00 | 552 832.00 | 564 833.00 |
BV Advances and down payments on orders | 9 812.00 | 9 812.00 | 9 812.00 | |
BX Customers and related accounts | 210 425.00 | 53 695.00 | 156 730.00 | 210 425.00 |
BZ Other receivables | 47 276.00 | 47 276.00 | 47 276.00 | |
CF Cash and cash equivalents | 959 488.00 | 959 488.00 | 959 488.00 | |
CH Prepaid expenses | 29 860.00 | 29 860.00 | 29 860.00 | |
CJ TOTAL (II) | 1 821 695.00 | 65 696.00 | 1 755 999.00 | 1 821 695.00 |
CO Grand total (0 to V) | 2 174 091.00 | 261 923.00 | 1 912 168.00 | 2 174 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 640 000.00 | 640 000.00 | ||
DH Retained earnings | 343.00 | 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 123.00 | 238 123.00 | ||
DJ Investment subsidies | 4 542.00 | 4 542.00 | ||
DL TOTAL (I) | 938 008.00 | 938 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 391.00 | 516 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | 23 074.00 | ||
DW Advances and down payments received on current orders | 5 389.00 | 5 389.00 | ||
DX Trade payables and related accounts | 198 437.00 | 198 437.00 | ||
DY Tax and social security liabilities | 230 871.00 | 230 871.00 | ||
EC TOTAL (IV) | 974 160.00 | 974 160.00 | ||
EE Grand total (I to V) | 1 912 168.00 | 1 912 168.00 | ||
EG Accrued income and payables due within one year | 705 225.00 | 705 225.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 768.00 | ||
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