Grow your business safely with KILLY SPORT
All the information you need about KILLY SPORT to develop and secure your business in France
K
HOME >
CORPORATES
>
KILLY SPORT >
BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : KILLY SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | KILLY SPORT |
| Siren | 319755179 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4845 |
| Management number | 1980B50138 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 417.00 | 4 417.00 | 14 000.00 | 18 417.00 |
AH Goodwill | 1 446 009.00 | 1 446 009.00 | 1 446 009.00 | |
AN Land | 14 566.00 | 14 566.00 | 14 566.00 | |
AP Buildings | 709 434.00 | 681 675.00 | 27 759.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 255 380.00 | 230 751.00 | 24 629.00 | 255 380.00 |
AT Other tangible assets | 644 993.00 | 537 608.00 | 107 385.00 | 644 993.00 |
BH Other financial assets | 15 143.00 | 15 143.00 | 15 143.00 | |
BJ TOTAL (I) | 3 110 796.00 | 1 454 451.00 | 1 656 345.00 | 3 110 796.00 |
BL Raw materials, supplies | 355.00 | 355.00 | 355.00 | |
BT Goods | 634 233.00 | 634 233.00 | 634 233.00 | |
BX Customers and related accounts | 639.00 | 639.00 | 639.00 | |
BZ Other receivables | 290 638.00 | 290 638.00 | 290 638.00 | |
CF Cash and cash equivalents | 314 549.00 | 314 549.00 | 314 549.00 | |
CH Prepaid expenses | 59 430.00 | 59 430.00 | 59 430.00 | |
CJ TOTAL (II) | 1 299 845.00 | 1 299 845.00 | 1 299 845.00 | |
CO Grand total (0 to V) | 4 410 641.00 | 1 454 451.00 | 2 956 190.00 | 4 410 641.00 |
CP Shares due in less than one year | 15 143.00 | 15 143.00 | ||
CU Other investments | 6 854.00 | 6 854.00 | 6 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 32 387.00 | 22 903.00 | 32 387.00 | |
DG Other reserves | 180 195.00 | 180 195.00 | ||
DH Retained earnings | -132 301.00 | 189 679.00 | -132 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 704.00 | -132 301.00 | -81 704.00 | |
DL TOTAL (I) | 618 577.00 | 700 281.00 | 618 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 353 998.00 | 1 037 236.00 | 1 353 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 356.00 | 332 356.00 | 332 356.00 | |
DX Trade payables and related accounts | 576 037.00 | 725 773.00 | 576 037.00 | |
DY Tax and social security liabilities | 74 921.00 | 162 098.00 | 74 921.00 | |
EA Other liabilities | 302.00 | 302.00 | 302.00 | |
EC TOTAL (IV) | 2 337 613.00 | 2 257 764.00 | 2 337 613.00 | |
EE Grand total (I to V) | 2 956 190.00 | 2 958 045.00 | 2 956 190.00 | |
EG Accrued income and payables due within one year | 1 547 173.00 | 2 010 236.00 | 1 547 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 425.00 | 590.00 | |
all companies in France
Complete and comprehensive database.
