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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GLAD SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GLAD SPORT |
| Siren | 451737308 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2367 |
| Management number | 2004B00017 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Ribérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 709.00 | 126 054.00 | 25 655.00 | 151 709.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 5 581.00 | 5 581.00 | |
AT Other tangible assets | 81 143.00 | 78 649.00 | 2 494.00 | 81 143.00 |
BD Other fixed assets | 1 535.00 | 1 535.00 | 1 535.00 | |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 30 387.00 | 30 387.00 | 30 387.00 | |
BJ TOTAL (I) | 311 936.00 | 226 955.00 | 84 981.00 | 311 936.00 |
BT Goods | 256 019.00 | 6 474.00 | 249 545.00 | 256 019.00 |
BX Customers and related accounts | 13 289.00 | 13 289.00 | 13 289.00 | |
BZ Other receivables | 20 988.00 | 20 988.00 | 20 988.00 | |
CF Cash and cash equivalents | 224 480.00 | 224 480.00 | 224 480.00 | |
CH Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 516 500.00 | 6 474.00 | 510 026.00 | 516 500.00 |
CO Grand total (0 to V) | 828 436.00 | 233 429.00 | 595 007.00 | 828 436.00 |
CU Other investments | 26 581.00 | 16 671.00 | 9 910.00 | 26 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 134 755.00 | 134 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | 79 127.00 | ||
DL TOTAL (I) | 230 381.00 | 230 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 075.00 | 250 075.00 | ||
DX Trade payables and related accounts | 43 634.00 | 43 634.00 | ||
DY Tax and social security liabilities | 52 504.00 | 52 504.00 | ||
EA Other liabilities | 18 412.00 | 18 412.00 | ||
EC TOTAL (IV) | 364 625.00 | 364 625.00 | ||
EE Grand total (I to V) | 595 007.00 | 595 007.00 | ||
EG Accrued income and payables due within one year | 364 625.00 | 364 625.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
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