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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : RUGBYSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SYBGUR HOLDING |
| Siren | 352810683 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/009185 |
| Management number | 1990B00038 |
| Activity code | 4791A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 195.00 | 266 060.00 | 151 135.00 | 417 195.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 673.00 | 242.00 | 916.00 |
AT Other tangible assets | 54 253.00 | 49 872.00 | 4 381.00 | 54 253.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 491 864.00 | 316 605.00 | 175 258.00 | 491 864.00 |
BL Raw materials, supplies | 1 205.00 | 1 205.00 | 1 205.00 | |
BT Goods | 250 523.00 | 250 523.00 | 250 523.00 | |
BV Advances and down payments on orders | 1 262.00 | 1 262.00 | 1 262.00 | |
BX Customers and related accounts | 33 500.00 | 33 500.00 | 33 500.00 | |
BZ Other receivables | 91 058.00 | 91 058.00 | 91 058.00 | |
CF Cash and cash equivalents | 5 802.00 | 5 802.00 | 5 802.00 | |
CH Prepaid expenses | 23 895.00 | 23 895.00 | 23 895.00 | |
CJ TOTAL (II) | 407 245.00 | 407 245.00 | 407 245.00 | |
CO Grand total (0 to V) | 899 109.00 | 316 605.00 | 582 503.00 | 899 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | -280 105.00 | -105 682.00 | -280 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 978.00 | -174 424.00 | -261 978.00 | |
DL TOTAL (I) | -407 883.00 | -145 905.00 | -407 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 983.00 | 166 231.00 | 126 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 508.00 | 76 491.00 | 77 508.00 | |
DW Advances and down payments received on current orders | 19 911.00 | 10 357.00 | 19 911.00 | |
DX Trade payables and related accounts | 590 000.00 | 777 401.00 | 590 000.00 | |
DY Tax and social security liabilities | 175 984.00 | 120 125.00 | 175 984.00 | |
EC TOTAL (IV) | 990 387.00 | 1 150 604.00 | 990 387.00 | |
EE Grand total (I to V) | 582 503.00 | 1 004 698.00 | 582 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 508.00 | 77 508.00 | 77 508.00 | |
8B Suppliers and Related Accounts | 590 000.00 | 590 000.00 | 590 000.00 | |
VG Loans with a maturity of up to one year at origin | 126 983.00 | 111 003.00 | 15 981.00 | 126 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 984.00 | 175 984.00 | 175 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 953.00 | 167 953.00 | 167 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 970 475.00 | 954 495.00 | 15 981.00 | 970 475.00 |
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