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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : INTEGRAL SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-22 | Public | 2019-05-31 | Complete |
| 2018-01-30 | Public | 2017-05-31 | Complete |
| Name | INTEGRAL SPORT |
| Siren | 488200411 |
| Closing | 2020-05-31 |
| Registry code | 1708 |
| Registration number | 223 |
| Management number | 2006B00052 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Pisany |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 754.00 | 15 323.00 | 431.00 | 15 754.00 |
AJ Other Intangible Assets | 116 288.00 | 54 318.00 | 61 970.00 | 116 288.00 |
AP Buildings | 6 678.00 | 3 415.00 | 3 263.00 | 6 678.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 2 433.00 | 4 080.00 | 6 514.00 |
AT Other tangible assets | 51 488.00 | 46 556.00 | 4 933.00 | 51 488.00 |
BJ TOTAL (I) | 196 737.00 | 122 046.00 | 74 691.00 | 196 737.00 |
BL Raw materials, supplies | 4 481.00 | 4 481.00 | 4 481.00 | |
BT Goods | 179 117.00 | 179 117.00 | 179 117.00 | |
BX Customers and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
BZ Other receivables | 7 159.00 | 7 159.00 | 7 159.00 | |
CF Cash and cash equivalents | 145 389.00 | 145 389.00 | 145 389.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 339 179.00 | 339 179.00 | 339 179.00 | |
CO Grand total (0 to V) | 535 916.00 | 122 046.00 | 413 871.00 | 535 916.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 138 424.00 | 138 424.00 | 138 424.00 | |
DH Retained earnings | -87 790.00 | -88 226.00 | -87 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 436.00 | 234.00 | |
DL TOTAL (I) | 61 868.00 | 61 634.00 | 61 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 659.00 | 158 736.00 | 251 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 23 089.00 | 4 365.00 | |
DX Trade payables and related accounts | 44 283.00 | 63 153.00 | 44 283.00 | |
DY Tax and social security liabilities | 29 074.00 | 27 386.00 | 29 074.00 | |
EA Other liabilities | 22 622.00 | 22 622.00 | ||
EC TOTAL (IV) | 352 003.00 | 272 364.00 | 352 003.00 | |
EE Grand total (I to V) | 413 871.00 | 333 998.00 | 413 871.00 | |
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