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THE LIST OF BALANCE SHEET : 3H SPORTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Partially confidential 2021-09-30 Complete
2019-06-06 Public 2017-09-30 Complete
Name3H SPORTS
Siren752391193
Closing2021-09-30
Registry code 6752
Registration number 19991
Management number2012B01479
Activity code 4764Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67500 Haguenau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 140 000.00 140 000.00 140 000.00
AP Buildings 111 482.00 102 192.00 9 290.00 111 482.00
AR Technical installations, industrial equipment and tools 7 009.00 7 009.00 7 009.00
AT Other tangible assets 59 868.00 53 257.00 6 611.00 59 868.00
BH Other financial assets 18 023.00 18 023.00 18 023.00
BJ TOTAL (I) 336 383.00 162 458.00 173 924.00 336 383.00
BT Goods 643 458.00 643 458.00 643 458.00
BX Customers and related accounts 28 862.00 28 862.00 28 862.00
BZ Other receivables 30 361.00 30 361.00 30 361.00
CF Cash and cash equivalents 17 765.00 17 765.00 17 765.00
CJ TOTAL (II) 720 446.00 720 446.00 720 446.00
CO Grand total (0 to V) 1 056 829.00 162 458.00 894 371.00 1 056 829.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00
DG Other reserves 22 496.00 22 496.00
DH Retained earnings -52 625.00 -52 625.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 151.00 25 151.00
DL TOTAL (I) 17 023.00 17 023.00
DU Loans and Debts from Credit Institutions (3) 184 379.00 184 379.00
DV Miscellaneous Loans and Financial Debts (4) 274 229.00 274 229.00
DX Trade payables and related accounts 325 387.00 325 387.00
DY Tax and social security liabilities 65 048.00 65 048.00
EA Other liabilities 28 306.00 28 306.00
EC TOTAL (IV) 877 348.00 877 348.00
EE Grand total (I to V) 894 371.00 894 371.00
EG Accrued income and payables due within one year 778 211.00 778 211.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 68 214.00 68 214.00

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