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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SICHAÏ SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| Name | SICHAÏ SPORT |
| Siren | 838844959 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 125 |
| Management number | 2018B00511 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 278.00 | 2 468.00 | 2 747.00 |
AP Buildings | 10 028.00 | 2 910.00 | 7 117.00 | 10 028.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 2 961.00 | 8 389.00 | 11 351.00 |
AT Other tangible assets | 34 589.00 | 7 349.00 | 27 240.00 | 34 589.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 61 216.00 | 13 500.00 | 47 716.00 | 61 216.00 |
BL Raw materials, supplies | 147.00 | 147.00 | 147.00 | |
BT Goods | 2 647.00 | 2 647.00 | 2 647.00 | |
BX Customers and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
BZ Other receivables | 19 959.00 | 19 959.00 | 19 959.00 | |
CF Cash and cash equivalents | 39 512.00 | 39 512.00 | 39 512.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 64 979.00 | 64 979.00 | 64 979.00 | |
CO Grand total (0 to V) | 126 195.00 | 13 500.00 | 112 695.00 | 126 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -12 399.00 | -27 786.00 | -12 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | 15 387.00 | 37 254.00 | |
DL TOTAL (I) | 27 855.00 | -9 399.00 | 27 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 087.00 | 50 153.00 | 67 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 8 476.00 | 8 326.00 | |
DX Trade payables and related accounts | 2 553.00 | 2 762.00 | 2 553.00 | |
DY Tax and social security liabilities | 1 919.00 | 430.00 | 1 919.00 | |
EA Other liabilities | 12.00 | 805.00 | 12.00 | |
EB Prepaid income (2) | 4 941.00 | 5 303.00 | 4 941.00 | |
EC TOTAL (IV) | 84 840.00 | 67 930.00 | 84 840.00 | |
EE Grand total (I to V) | 112 695.00 | 58 530.00 | 112 695.00 | |
EG Accrued income and payables due within one year | 37 665.00 | 67 930.00 | 37 665.00 | |
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