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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : CGPL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | CGPL SPORTS |
| Siren | 498972330 |
| Closing | 2018-01-31 |
| Registry code | 4502 |
| Registration number | 10901 |
| Management number | 2007B00843 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 731.00 | 1 731.00 | |
AJ Other Intangible Assets | 26 087.00 | 26 087.00 | 26 087.00 | |
AP Buildings | 151 655.00 | 128 238.00 | 23 417.00 | 151 655.00 |
AR Technical installations, industrial equipment and tools | 36 181.00 | 34 041.00 | 2 140.00 | 36 181.00 |
AT Other tangible assets | 268 082.00 | 242 676.00 | 25 406.00 | 268 082.00 |
BD Other fixed assets | 480.00 | 450.00 | 30.00 | 480.00 |
BH Other financial assets | 44 493.00 | 44 493.00 | 44 493.00 | |
BJ TOTAL (I) | 528 708.00 | 407 136.00 | 121 573.00 | 528 708.00 |
BT Goods | 775 373.00 | 50 321.00 | 725 053.00 | 775 373.00 |
BV Advances and down payments on orders | 38 005.00 | 38 005.00 | 38 005.00 | |
BX Customers and related accounts | 14 500.00 | 322.00 | 14 179.00 | 14 500.00 |
BZ Other receivables | 25 218.00 | 25 218.00 | 25 218.00 | |
CF Cash and cash equivalents | 207 424.00 | 207 424.00 | 207 424.00 | |
CH Prepaid expenses | 16 421.00 | 16 421.00 | 16 421.00 | |
CJ TOTAL (II) | 1 076 942.00 | 50 642.00 | 1 026 299.00 | 1 076 942.00 |
CO Grand total (0 to V) | 1 605 650.00 | 457 778.00 | 1 147 872.00 | 1 605 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 243 275.00 | 243 275.00 | ||
DH Retained earnings | 205 625.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 636.00 | 137 650.00 | 196 636.00 | |
DL TOTAL (I) | 549 910.00 | 453 275.00 | 549 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 828.00 | 54 380.00 | 16 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 286.00 | 245 833.00 | 290 286.00 | |
DX Trade payables and related accounts | 163 472.00 | 213 800.00 | 163 472.00 | |
DY Tax and social security liabilities | 117 661.00 | 91 739.00 | 117 661.00 | |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 2 600.00 | ||
EA Other liabilities | 7 115.00 | 7 115.00 | ||
EC TOTAL (IV) | 597 962.00 | 605 752.00 | 597 962.00 | |
EE Grand total (I to V) | 1 147 872.00 | 1 059 026.00 | 1 147 872.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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