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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DORIAN SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-01-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-16 | Public | 2020-01-31 | Complete |
| 2019-07-22 | Public | 2019-01-31 | Complete |
| 2018-08-01 | Public | 2018-01-31 | Complete |
| 2017-07-07 | Public | 2017-01-31 | Complete |
| Name | FIRMINY SPORTS |
| Siren | 484130810 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2022/015178 |
| Management number | 2005B00706 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 178.00 | 7 977.00 | 201.00 | 8 178.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 87 144.00 | 27 009.00 | 114 152.00 |
AT Other tangible assets | 598 388.00 | 499 042.00 | 99 346.00 | 598 388.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 58 180.00 | 58 180.00 | 58 180.00 | |
BJ TOTAL (I) | 778 900.00 | 594 162.00 | 184 738.00 | 778 900.00 |
BT Goods | 1 086 971.00 | 133 165.00 | 953 806.00 | 1 086 971.00 |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 202 723.00 | 202 723.00 | 202 723.00 | |
BZ Other receivables | 133 710.00 | 133 710.00 | 133 710.00 | |
CF Cash and cash equivalents | 799 644.00 | 799 644.00 | 799 644.00 | |
CH Prepaid expenses | 29 018.00 | 29 018.00 | 29 018.00 | |
CJ TOTAL (II) | 2 252 230.00 | 133 165.00 | 2 119 065.00 | 2 252 230.00 |
CO Grand total (0 to V) | 3 031 130.00 | 727 327.00 | 2 303 803.00 | 3 031 130.00 |
CP Shares due in less than one year | 58 180.00 | 58 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 264 513.00 | 264 277.00 | 264 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 891.00 | 124 236.00 | 194 891.00 | |
DL TOTAL (I) | 657 405.00 | 586 513.00 | 657 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 230.00 | 357 820.00 | 248 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807 296.00 | 234 234.00 | 807 296.00 | |
DW Advances and down payments received on current orders | 9 467.00 | |||
DX Trade payables and related accounts | 447 756.00 | 586 467.00 | 447 756.00 | |
DY Tax and social security liabilities | 139 843.00 | 169 123.00 | 139 843.00 | |
EA Other liabilities | 3 273.00 | 1 847.00 | 3 273.00 | |
EC TOTAL (IV) | 1 646 398.00 | 1 358 958.00 | 1 646 398.00 | |
EE Grand total (I to V) | 2 303 803.00 | 1 945 471.00 | 2 303 803.00 | |
EG Accrued income and payables due within one year | 1 646 398.00 | 1 358 958.00 | 1 646 398.00 | |
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