Grow your business safely with ESPRIT SPORT
All the information you need about ESPRIT SPORT to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT SPORT >
BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ESPRIT SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| Name | ESPRIT SPORT |
| Siren | 849971403 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 560 |
| Management number | 2019B00569 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Modane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 98 046.00 | 51 809.00 | 46 236.00 | 98 046.00 |
AT Other tangible assets | 57 372.00 | 14 267.00 | 43 104.00 | 57 372.00 |
BB Receivables related to investments | 3 753.00 | 3 753.00 | 3 753.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 308 272.00 | 66 077.00 | 242 195.00 | 308 272.00 |
BT Goods | 319 861.00 | 17 990.00 | 301 871.00 | 319 861.00 |
BX Customers and related accounts | 619.00 | 619.00 | 619.00 | |
BZ Other receivables | 8 536.00 | 8 536.00 | 8 536.00 | |
CF Cash and cash equivalents | 93 174.00 | 93 174.00 | 93 174.00 | |
CH Prepaid expenses | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 427 372.00 | 17 990.00 | 409 382.00 | 427 372.00 |
CO Grand total (0 to V) | 735 645.00 | 84 067.00 | 651 577.00 | 735 645.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 65 021.00 | 65 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 593.00 | 80 593.00 | ||
DL TOTAL (I) | 154 414.00 | 154 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 311 102.00 | 311 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 049.00 | 43 049.00 | ||
DX Trade payables and related accounts | 49 367.00 | 49 367.00 | ||
DY Tax and social security liabilities | 93 643.00 | 93 643.00 | ||
EC TOTAL (IV) | 497 163.00 | 497 163.00 | ||
EE Grand total (I to V) | 651 577.00 | 651 577.00 | ||
EG Accrued income and payables due within one year | 274 887.00 | 274 887.00 | ||
all companies in France
Complete and comprehensive database.
