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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : EQUIPEMENT KINE SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | EQUIPEMENT KINE SPORT |
| Siren | 532931607 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10923 |
| Management number | 2015B01009 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | 2 130.00 | |
AH Goodwill | 50 009.00 | 50 009.00 | 50 009.00 | |
AJ Other Intangible Assets | 12 538.00 | 12 538.00 | 12 538.00 | |
AT Other tangible assets | 9 750.00 | 9 396.00 | 354.00 | 9 750.00 |
BH Other financial assets | 3 332.00 | 3 332.00 | 3 332.00 | |
BJ TOTAL (I) | 79 235.00 | 13 000.00 | 66 235.00 | 79 235.00 |
BT Goods | 68 458.00 | 68 458.00 | 68 458.00 | |
BX Customers and related accounts | 43 277.00 | 116.00 | 43 161.00 | 43 277.00 |
BZ Other receivables | 9 638.00 | 9 638.00 | 9 638.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 223 999.00 | 223 999.00 | 223 999.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 345 474.00 | 116.00 | 345 357.00 | 345 474.00 |
CO Grand total (0 to V) | 424 709.00 | 13 116.00 | 411 592.00 | 424 709.00 |
CP Shares due in less than one year | 3 332.00 | 3 332.00 | ||
| 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 | |
DH Retained earnings | 129 469.00 | 99 173.00 | 129 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 772.00 | 30 295.00 | 39 772.00 | |
DL TOTAL (I) | 180 241.00 | 140 469.00 | 180 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 30 409.00 | 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 756.00 | 709.00 | |
DW Advances and down payments received on current orders | 526.00 | |||
DX Trade payables and related accounts | 201 594.00 | 121 874.00 | 201 594.00 | |
DY Tax and social security liabilities | 28 626.00 | 30 567.00 | 28 626.00 | |
EA Other liabilities | 140.00 | |||
EC TOTAL (IV) | 231 351.00 | 184 274.00 | 231 351.00 | |
EE Grand total (I to V) | 411 592.00 | 324 744.00 | 411 592.00 | |
EG Accrued income and payables due within one year | 231 351.00 | 183 747.00 | 231 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 409.00 | 420.00 | |
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