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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : AG SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | AG SPORT |
| Siren | 514363829 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1593 |
| Management number | 2009B00366 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 103.00 | 24 984.00 | 31 119.00 | 56 103.00 |
BH Other financial assets | 11 526.00 | 11 526.00 | 11 526.00 | |
BJ TOTAL (I) | 67 629.00 | 24 984.00 | 42 645.00 | 67 629.00 |
BT Goods | 219 500.00 | 66 250.00 | 153 250.00 | 219 500.00 |
BX Customers and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 22 725.00 | 22 725.00 | 22 725.00 | |
CF Cash and cash equivalents | 102 503.00 | 102 503.00 | 102 503.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 361 088.00 | 66 250.00 | 294 838.00 | 361 088.00 |
CO Grand total (0 to V) | 428 717.00 | 91 234.00 | 337 483.00 | 428 717.00 |
| 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) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 150 914.00 | 146 197.00 | 150 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 034.00 | 4 716.00 | -7 034.00 | |
DL TOTAL (I) | 152 130.00 | 159 164.00 | 152 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | 44 029.00 | 22 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 879.00 | 71 193.00 | 52 879.00 | |
DX Trade payables and related accounts | 88 580.00 | 61 714.00 | 88 580.00 | |
DY Tax and social security liabilities | 21 035.00 | 21 601.00 | 21 035.00 | |
EC TOTAL (IV) | 185 354.00 | 198 537.00 | 185 354.00 | |
EE Grand total (I to V) | 337 483.00 | 357 701.00 | 337 483.00 | |
EI Including equity loans | 52 879.00 | 52 879.00 | ||
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