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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SUN SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-08 | Partially confidential | 2021-02-28 | Complete |
| 2021-06-25 | Partially confidential | 2020-02-29 | Complete |
| Name | SUN SPORT |
| Siren | 480025774 |
| Closing | 2022-02-28 |
| Registry code | 3003 |
| Registration number | B2022/019973 |
| Management number | 2004B01663 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | 62 200.00 | 62 200.00 | |
AR Technical installations, industrial equipment and tools | 11 419.00 | 8 767.00 | 2 652.00 | 11 419.00 |
AT Other tangible assets | 81 016.00 | 68 663.00 | 12 353.00 | 81 016.00 |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 157 184.00 | 77 430.00 | 79 754.00 | 157 184.00 |
BL Raw materials, supplies | 150.00 | 150.00 | 150.00 | |
BT Goods | 210 890.00 | 210 890.00 | 210 890.00 | |
BX Customers and related accounts | 17 646.00 | 17 646.00 | 17 646.00 | |
BZ Other receivables | 33 005.00 | 33 005.00 | 33 005.00 | |
CD Marketable securities | 149 685.00 | 149 685.00 | 149 685.00 | |
CF Cash and cash equivalents | 110 559.00 | 110 559.00 | 110 559.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 523 659.00 | 523 659.00 | 523 659.00 | |
CO Grand total (0 to V) | 680 843.00 | 77 430.00 | 603 413.00 | 680 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 760.00 | 750.00 | 760.00 | |
DH Retained earnings | 143 543.00 | 79 728.00 | 143 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | 63 814.00 | 67 421.00 | |
DL TOTAL (I) | 219 214.00 | 151 793.00 | 219 214.00 | |
DT Other Bond Issues | 165 978.00 | 192 071.00 | 165 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 77 498.00 | 60 600.00 | |
DX Trade payables and related accounts | 118 266.00 | 137 528.00 | 118 266.00 | |
DY Tax and social security liabilities | 29 385.00 | 36 782.00 | 29 385.00 | |
EA Other liabilities | 9 971.00 | 10 616.00 | 9 971.00 | |
EC TOTAL (IV) | 384 199.00 | 454 597.00 | 384 199.00 | |
EE Grand total (I to V) | 603 413.00 | 606 390.00 | 603 413.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 921.00 | 6 221.00 | 712.00 | 71 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 921.00 | 6 221.00 | 712.00 | 71 921.00 |
| 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 | 118 266.00 | 118 266.00 | 118 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 570.00 | 70 570.00 | 70 570.00 | |
UT Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
VG Loans with a maturity of up to one year at origin | 165 978.00 | 165 978.00 | 165 978.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 385.00 | 29 385.00 | 29 385.00 | |
VS Prepaid expenses | 52 374.00 | 52 374.00 | 52 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 923.00 | 52 374.00 | 2 549.00 | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 199.00 | 384 199.00 | 384 199.00 | |
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