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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : BEROD SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-05-31 | Complete |
| Name | BEROD SPORTS |
| Siren | 331280883 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 17542 |
| Management number | 1984B50167 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73590 COHENNOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 140 290.00 | 140 290.00 | 140 290.00 | |
AR Technical installations, industrial equipment and tools | 429 342.00 | 306 562.00 | 122 780.00 | 429 342.00 |
AT Other tangible assets | 164 484.00 | 155 989.00 | 8 495.00 | 164 484.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 737 596.00 | 465 850.00 | 271 745.00 | 737 596.00 |
BT Goods | 216 731.00 | 216 731.00 | 216 731.00 | |
BX Customers and related accounts | 8 367.00 | 8 367.00 | 8 367.00 | |
BZ Other receivables | 18 215.00 | 18 215.00 | 18 215.00 | |
CF Cash and cash equivalents | 456 983.00 | 456 983.00 | 456 983.00 | |
CJ TOTAL (II) | 700 295.00 | 700 295.00 | 700 295.00 | |
CO Grand total (0 to V) | 1 437 891.00 | 465 850.00 | 972 041.00 | 1 437 891.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 13 955.00 | 13 665.00 | 13 955.00 | |
DG Other reserves | 125 143.00 | 149 626.00 | 125 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 931.00 | 5 808.00 | 102 931.00 | |
DL TOTAL (I) | 392 029.00 | 319 098.00 | 392 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 648.00 | 107 141.00 | 135 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 179.00 | 275 389.00 | 325 179.00 | |
DX Trade payables and related accounts | 33 638.00 | 74 010.00 | 33 638.00 | |
DY Tax and social security liabilities | 85 547.00 | 38 651.00 | 85 547.00 | |
EA Other liabilities | 2 267.00 | |||
EC TOTAL (IV) | 580 012.00 | 497 458.00 | 580 012.00 | |
EE Grand total (I to V) | 972 041.00 | 816 556.00 | 972 041.00 | |
EG Accrued income and payables due within one year | 517 193.00 | 497 458.00 | 517 193.00 | |
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