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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SPORTS AGATHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | SPORTS AGATHOIS |
| Siren | 418753901 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3363 |
| Management number | 1998B00240 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 587.00 | 351 587.00 | 351 587.00 | |
AR Technical installations, industrial equipment and tools | 89 414.00 | 81 476.00 | 7 939.00 | 89 414.00 |
AT Other tangible assets | 466 591.00 | 359 844.00 | 106 747.00 | 466 591.00 |
AV Fixed assets in progress | 13 497.00 | 13 497.00 | 13 497.00 | |
BB Receivables related to investments | 153.00 | 153.00 | 153.00 | |
BD Other fixed assets | 40 220.00 | 40 220.00 | 40 220.00 | |
BH Other financial assets | 6 305.00 | 6 305.00 | 6 305.00 | |
BJ TOTAL (I) | 967 766.00 | 792 906.00 | 174 860.00 | 967 766.00 |
BT Goods | 558 508.00 | 558 508.00 | 558 508.00 | |
BV Advances and down payments on orders | 17 672.00 | 17 672.00 | 17 672.00 | |
BX Customers and related accounts | 80 874.00 | 80 874.00 | 80 874.00 | |
BZ Other receivables | 506 107.00 | 506 107.00 | 506 107.00 | |
CF Cash and cash equivalents | 669 618.00 | 669 618.00 | 669 618.00 | |
CH Prepaid expenses | 27 219.00 | 27 219.00 | 27 219.00 | |
CJ TOTAL (II) | 1 859 998.00 | 1 859 998.00 | 1 859 998.00 | |
CO Grand total (0 to V) | 2 827 765.00 | 792 906.00 | 2 034 858.00 | 2 827 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DE Statutory or contractual reserves | 27 825.00 | 12 753.00 | 27 825.00 | |
DG Other reserves | 2 258.00 | 285 891.00 | 2 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 652.00 | 301 439.00 | 441 652.00 | |
DL TOTAL (I) | 1 471 735.00 | 1 600 083.00 | 1 471 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 516.00 | 301 080.00 | 265 516.00 | |
DW Advances and down payments received on current orders | -8 819.00 | -6 315.00 | -8 819.00 | |
DX Trade payables and related accounts | 177 213.00 | 146 222.00 | 177 213.00 | |
DY Tax and social security liabilities | 111 324.00 | 180 250.00 | 111 324.00 | |
EA Other liabilities | 17 889.00 | 12 297.00 | 17 889.00 | |
EC TOTAL (IV) | 563 123.00 | 633 534.00 | 563 123.00 | |
EE Grand total (I to V) | 2 034 858.00 | 2 233 617.00 | 2 034 858.00 | |
EG Accrued income and payables due within one year | 366 067.00 | 339 849.00 | 366 067.00 | |
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