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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : COMPTOIR BRESSAN DU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | COMPTOIR BRESSAN DU SPORT |
| Siren | 793847880 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 14881 |
| Management number | 2013B00737 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Jayat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 491.00 | 11 911.00 | 10 580.00 | 22 491.00 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 6 095.00 | 6 095.00 | |
AR Technical installations, industrial equipment and tools | 18 267.00 | 11 885.00 | 6 382.00 | 18 267.00 |
AT Other tangible assets | 711 217.00 | 333 082.00 | 378 135.00 | 711 217.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 19 650.00 | 19 650.00 | 19 650.00 | |
BH Other financial assets | 23 079.00 | 23 079.00 | 23 079.00 | |
BJ TOTAL (I) | 800 799.00 | 362 972.00 | 437 827.00 | 800 799.00 |
BT Goods | 687 230.00 | 1 000.00 | 686 230.00 | 687 230.00 |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 24 169.00 | 24 169.00 | 24 169.00 | |
CF Cash and cash equivalents | 235 952.00 | 235 952.00 | 235 952.00 | |
CH Prepaid expenses | 11 179.00 | 11 179.00 | 11 179.00 | |
CJ TOTAL (II) | 959 030.00 | 1 000.00 | 958 030.00 | 959 030.00 |
CO Grand total (0 to V) | 1 759 829.00 | 363 972.00 | 1 395 857.00 | 1 759 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 998.00 | 930.00 | 998.00 | |
DG Other reserves | 1 578.00 | 297.00 | 1 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 1 348.00 | 33 203.00 | |
DL TOTAL (I) | 75 779.00 | 42 576.00 | 75 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 132.00 | 467 612.00 | 509 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 171.00 | 241 710.00 | 272 171.00 | |
DX Trade payables and related accounts | 473 395.00 | 680 720.00 | 473 395.00 | |
DY Tax and social security liabilities | 62 666.00 | 41 196.00 | 62 666.00 | |
EA Other liabilities | 2 713.00 | 874.00 | 2 713.00 | |
EC TOTAL (IV) | 1 320 078.00 | 1 432 112.00 | 1 320 078.00 | |
EE Grand total (I to V) | 1 395 857.00 | 1 474 688.00 | 1 395 857.00 | |
EG Accrued income and payables due within one year | 589 956.00 | 1 129 848.00 | 589 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 102 881.00 | 899.00 | |
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