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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : FREDDY SPORTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-10-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-06 | Public | 2016-10-31 | Complete |
| Name | FREDDY SPORTS SARL |
| Siren | 413152372 |
| Closing | 2021-10-31 |
| Registry code | 3102 |
| Registration number | B2022/034484 |
| Management number | 1997B80084 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 091.00 | 2 316.00 | 4 775.00 | 7 091.00 |
AH Goodwill | 486 881.00 | 486 881.00 | 486 881.00 | |
AR Technical installations, industrial equipment and tools | 464 067.00 | 390 063.00 | 74 004.00 | 464 067.00 |
AT Other tangible assets | 365 095.00 | 218 932.00 | 146 163.00 | 365 095.00 |
BD Other fixed assets | 2 092.00 | 2 092.00 | 2 092.00 | |
BH Other financial assets | 10 813.00 | 10 813.00 | 10 813.00 | |
BJ TOTAL (I) | 1 336 040.00 | 611 311.00 | 724 729.00 | 1 336 040.00 |
BT Goods | 270 773.00 | 270 773.00 | 270 773.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 5 505.00 | 5 505.00 | 5 505.00 | |
BZ Other receivables | 63 398.00 | 63 398.00 | 63 398.00 | |
CD Marketable securities | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 166 924.00 | 166 924.00 | 166 924.00 | |
CH Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
CJ TOTAL (II) | 512 591.00 | 512 591.00 | 512 591.00 | |
CO Grand total (0 to V) | 1 848 631.00 | 611 311.00 | 1 237 320.00 | 1 848 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 491 739.00 | 460 028.00 | 491 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 31 711.00 | 41 139.00 | |
DL TOTAL (I) | 574 678.00 | 533 539.00 | 574 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 280.00 | 376 472.00 | 327 280.00 | |
DX Trade payables and related accounts | 228 604.00 | 162 372.00 | 228 604.00 | |
DY Tax and social security liabilities | 14 498.00 | 15 653.00 | 14 498.00 | |
EA Other liabilities | 92 260.00 | 58 487.00 | 92 260.00 | |
EC TOTAL (IV) | 662 642.00 | 612 983.00 | 662 642.00 | |
EE Grand total (I to V) | 1 237 320.00 | 1 146 522.00 | 1 237 320.00 | |
EG Accrued income and payables due within one year | 405 106.00 | 266 954.00 | 405 106.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 616.00 | 52 090.00 | 12 395.00 | 571 616.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 1 967.00 | 349.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 571 267.00 | 50 123.00 | 12 395.00 | 571 267.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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