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BALANCE SHEET (
2021-11-08)
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 | 2021-02-28 |
| Registry code | 3003 |
| Registration number | B2021/014901 |
| Management number | 2004B01663 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 11 311.00 | 6 547.00 | 4 764.00 | 11 311.00 |
AT Other tangible assets | 71 713.00 | 65 374.00 | 6 339.00 | 71 713.00 |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 147 773.00 | 71 921.00 | 75 852.00 | 147 773.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BT Goods | 214 832.00 | 214 832.00 | 214 832.00 | |
BX Customers and related accounts | 14 142.00 | 14 142.00 | 14 142.00 | |
BZ Other receivables | 27 541.00 | 27 541.00 | 27 541.00 | |
CF Cash and cash equivalents | 270 850.00 | 270 850.00 | 270 850.00 | |
CH Prepaid expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
CJ TOTAL (II) | 530 538.00 | 530 538.00 | 530 538.00 | |
CO Grand total (0 to V) | 678 311.00 | 71 921.00 | 606 390.00 | 678 311.00 |
| 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 | 79 728.00 | 50 831.00 | 79 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 814.00 | 28 897.00 | 63 814.00 | |
DL TOTAL (I) | 151 793.00 | 87 978.00 | 151 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 672.00 | 141 722.00 | 269 672.00 | |
DX Trade payables and related accounts | 137 528.00 | 155 233.00 | 137 528.00 | |
DY Tax and social security liabilities | 36 782.00 | 22 521.00 | 36 782.00 | |
EA Other liabilities | 10 616.00 | 10 199.00 | 10 616.00 | |
EC TOTAL (IV) | 454 597.00 | 329 677.00 | 454 597.00 | |
EE Grand total (I to V) | 606 390.00 | 417 655.00 | 606 390.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 778.00 | 3 520.00 | 378.00 | 68 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 778.00 | 3 520.00 | 378.00 | 68 778.00 |
| 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 | 137 528.00 | 137 528.00 | 137 528.00 | |
8D Social Security and Other Social Organizations | 36 782.00 | 36 782.00 | 36 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 114.00 | 88 114.00 | 88 114.00 | |
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 | 192 174.00 | 26 196.00 | 159 659.00 | 192 174.00 |
VS Prepaid expenses | 44 456.00 | 44 456.00 | 44 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 005.00 | 44 456.00 | 2 549.00 | 47 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 597.00 | 288 619.00 | 159 659.00 | 454 597.00 |
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