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BALANCE SHEET (
2023-05-16)
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 | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/010308 |
| Management number | 1997B80084 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| 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 | 4 533.00 | 2 558.00 | 7 091.00 |
AH Goodwill | 486 881.00 | 486 881.00 | 486 881.00 | |
AR Technical installations, industrial equipment and tools | 461 055.00 | 398 777.00 | 62 278.00 | 461 055.00 |
AT Other tangible assets | 378 787.00 | 240 228.00 | 138 559.00 | 378 787.00 |
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) | 1 346 720.00 | 643 539.00 | 703 181.00 | 1 346 720.00 |
BT Goods | 308 100.00 | 30 810.00 | 277 290.00 | 308 100.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 1 821.00 | 1 821.00 | 1 821.00 | |
BZ Other receivables | 144 510.00 | 144 510.00 | 144 510.00 | |
CD Marketable securities | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 32 639.00 | 32 639.00 | 32 639.00 | |
CH Prepaid expenses | 5 221.00 | 5 221.00 | 5 221.00 | |
CJ TOTAL (II) | 496 990.00 | 30 810.00 | 466 180.00 | 496 990.00 |
CO Grand total (0 to V) | 1 843 710.00 | 674 349.00 | 1 169 361.00 | 1 843 710.00 |
| 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 | 532 878.00 | 491 739.00 | 532 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 232.00 | 41 139.00 | 162 232.00 | |
DL TOTAL (I) | 736 910.00 | 574 678.00 | 736 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 918.00 | 327 280.00 | 258 918.00 | |
DX Trade payables and related accounts | 149 220.00 | 228 604.00 | 149 220.00 | |
DY Tax and social security liabilities | 13 371.00 | 14 498.00 | 13 371.00 | |
EA Other liabilities | 10 942.00 | 92 260.00 | 10 942.00 | |
EC TOTAL (IV) | 432 451.00 | 662 642.00 | 432 451.00 | |
EE Grand total (I to V) | 1 169 361.00 | 1 237 320.00 | 1 169 361.00 | |
EG Accrued income and payables due within one year | 245 306.00 | 405 106.00 | 245 306.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 311.00 | 63 378.00 | 31 149.00 | 611 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 2 218.00 | 2 316.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 608 995.00 | 61 160.00 | 31 149.00 | 608 995.00 |
| 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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