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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : TERRES DE SPORTS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | TERRES DE SPORTS DISTRIBUTION |
| Siren | 510276991 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18185 |
| Management number | 2009B00417 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 Léognan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 19 890.00 | 12 455.00 | 7 435.00 | 19 890.00 |
AT Other tangible assets | 7 854.00 | 3 165.00 | 4 689.00 | 7 854.00 |
BH Other financial assets | 36 600.00 | 36 600.00 | 36 600.00 | |
BJ TOTAL (I) | 65 094.00 | 16 371.00 | 48 724.00 | 65 094.00 |
BX Customers and related accounts | 282 837.00 | 282 837.00 | 282 837.00 | |
BZ Other receivables | 14 162.00 | 14 162.00 | 14 162.00 | |
CF Cash and cash equivalents | 84 901.00 | 84 901.00 | 84 901.00 | |
CJ TOTAL (II) | 381 900.00 | 381 900.00 | 381 900.00 | |
CO Grand total (0 to V) | 446 994.00 | 16 371.00 | 430 623.00 | 446 994.00 |
| 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 | 55 131.00 | 55 131.00 | 55 131.00 | |
DH Retained earnings | -39 636.00 | -112 898.00 | -39 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 387.00 | 73 263.00 | 25 387.00 | |
DL TOTAL (I) | 51 882.00 | 26 495.00 | 51 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 081.00 | 47 332.00 | 44 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | 20 661.00 | 20 661.00 | |
DX Trade payables and related accounts | 98 839.00 | 77 299.00 | 98 839.00 | |
DY Tax and social security liabilities | 185 418.00 | 92 658.00 | 185 418.00 | |
EA Other liabilities | 29 742.00 | 19 470.00 | 29 742.00 | |
EB Prepaid income (2) | 42 900.00 | |||
EC TOTAL (IV) | 378 741.00 | 300 319.00 | 378 741.00 | |
EE Grand total (I to V) | 430 623.00 | 326 815.00 | 430 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 664.00 | 5 706.00 | 10 664.00 | |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 5 706.00 | 9 914.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 600.00 | 36 600.00 | 36 600.00 | |
VS Prepaid expenses | 296 998.00 | 296 998.00 | 296 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 598.00 | 296 998.00 | 36 600.00 | 333 598.00 |
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