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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SARL DL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Public | 2020-06-30 | Complete |
| 2020-07-17 | Public | 2019-06-30 | Complete |
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | DL SPORTS |
| Siren | 498142413 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/002296 |
| Management number | 2007B00883 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 2 991.00 | 284.00 | 3 275.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 73 516.00 | 36 145.00 | 37 371.00 | 73 516.00 |
AT Other tangible assets | 241 423.00 | 165 726.00 | 75 697.00 | 241 423.00 |
BH Other financial assets | 1 622.00 | 1 622.00 | 1 622.00 | |
BJ TOTAL (I) | 520 751.00 | 204 862.00 | 315 889.00 | 520 751.00 |
BT Goods | 206 697.00 | 206 697.00 | 206 697.00 | |
BV Advances and down payments on orders | 14 403.00 | 14 403.00 | 14 403.00 | |
BX Customers and related accounts | 1 404.00 | 1 404.00 | 1 404.00 | |
BZ Other receivables | 65 657.00 | 65 657.00 | 65 657.00 | |
CF Cash and cash equivalents | 671 629.00 | 671 629.00 | 671 629.00 | |
CH Prepaid expenses | 32 680.00 | 32 680.00 | 32 680.00 | |
CJ TOTAL (II) | 992 470.00 | 992 470.00 | 992 470.00 | |
CO Grand total (0 to V) | 1 513 220.00 | 204 862.00 | 1 308 359.00 | 1 513 220.00 |
CP Shares due in less than one year | 1 622.00 | 1 622.00 | ||
CU Other investments | 70 914.00 | 70 914.00 | 70 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 416 536.00 | 586 779.00 | 416 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 046.00 | -90 243.00 | 306 046.00 | |
DL TOTAL (I) | 755 582.00 | 529 536.00 | 755 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 998.00 | 252 536.00 | 244 998.00 | |
DX Trade payables and related accounts | 211 339.00 | 54 633.00 | 211 339.00 | |
DY Tax and social security liabilities | 76 703.00 | 49 571.00 | 76 703.00 | |
EA Other liabilities | 19 737.00 | 5 706.00 | 19 737.00 | |
EC TOTAL (IV) | 552 777.00 | 362 446.00 | 552 777.00 | |
EE Grand total (I to V) | 1 308 359.00 | 891 981.00 | 1 308 359.00 | |
EG Accrued income and payables due within one year | 369 766.00 | 362 446.00 | 369 766.00 | |
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