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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | GI SPORT |
| Siren | 852978139 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18531 |
| Management number | 2019B01670 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 1 177.00 | 3 047.00 | 4 224.00 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AT Other tangible assets | 76 568.00 | 7 979.00 | 68 589.00 | 76 568.00 |
BH Other financial assets | 93 070.00 | 93 070.00 | 93 070.00 | |
BJ TOTAL (I) | 382 646.00 | 9 156.00 | 373 490.00 | 382 646.00 |
BT Goods | 444 488.00 | 444 488.00 | 444 488.00 | |
BX Customers and related accounts | 10 363.00 | 10 363.00 | 10 363.00 | |
BZ Other receivables | 73 744.00 | 73 744.00 | 73 744.00 | |
CF Cash and cash equivalents | 243 997.00 | 243 997.00 | 243 997.00 | |
CH Prepaid expenses | 67 266.00 | 67 266.00 | 67 266.00 | |
CJ TOTAL (II) | 839 859.00 | 839 859.00 | 839 859.00 | |
CO Grand total (0 to V) | 1 222 505.00 | 9 156.00 | 1 213 349.00 | 1 222 505.00 |
CU Other investments | 1 784.00 | 1 784.00 | 1 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 935.00 | 83 935.00 | ||
DL TOTAL (I) | 85 935.00 | 85 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 602 816.00 | 602 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 279.00 | 92 279.00 | ||
DW Advances and down payments received on current orders | 5 154.00 | 5 154.00 | ||
DX Trade payables and related accounts | 243 203.00 | 243 203.00 | ||
DY Tax and social security liabilities | 120 444.00 | 120 444.00 | ||
EA Other liabilities | 63 518.00 | 63 518.00 | ||
EC TOTAL (IV) | 1 127 417.00 | 1 127 417.00 | ||
EE Grand total (I to V) | 1 213 349.00 | 1 213 349.00 | ||
EG Accrued income and payables due within one year | 680 201.00 | 680 201.00 | ||
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