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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : EP SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | EP SPORT |
| Siren | 790752224 |
| Closing | 2021-01-31 |
| Registry code | 4302 |
| Registration number | B2021/003412 |
| Management number | 2013B00028 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43750 VALS-PRES-LE-PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 22 000.00 | 22 000.00 | |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | 2 009.00 | |
AR Technical installations, industrial equipment and tools | 30 522.00 | 30 522.00 | 30 522.00 | |
AT Other tangible assets | 441 725.00 | 325 333.00 | 116 392.00 | 441 725.00 |
BH Other financial assets | 67 217.00 | 67 217.00 | 67 217.00 | |
BJ TOTAL (I) | 563 474.00 | 379 865.00 | 183 608.00 | 563 474.00 |
BT Goods | 729 782.00 | 729 782.00 | 729 782.00 | |
BX Customers and related accounts | 62 809.00 | 62 809.00 | 62 809.00 | |
BZ Other receivables | 152 114.00 | 152 114.00 | 152 114.00 | |
CF Cash and cash equivalents | 249 488.00 | 249 488.00 | 249 488.00 | |
CH Prepaid expenses | 42 934.00 | 42 934.00 | 42 934.00 | |
CJ TOTAL (II) | 1 237 127.00 | 1 237 127.00 | 1 237 127.00 | |
CO Grand total (0 to V) | 1 800 601.00 | 379 865.00 | 1 420 736.00 | 1 800 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 245 642.00 | 186 421.00 | 245 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 606.00 | 59 221.00 | 98 606.00 | |
DL TOTAL (I) | 371 748.00 | 273 142.00 | 371 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 735 819.00 | 187 187.00 | 735 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 16 547.00 | 97.00 | |
DW Advances and down payments received on current orders | 39 911.00 | 9 710.00 | 39 911.00 | |
DX Trade payables and related accounts | 156 442.00 | 739 600.00 | 156 442.00 | |
DY Tax and social security liabilities | 69 640.00 | 101 207.00 | 69 640.00 | |
EA Other liabilities | 47 080.00 | 40 538.00 | 47 080.00 | |
EC TOTAL (IV) | 1 048 988.00 | 1 094 789.00 | 1 048 988.00 | |
EE Grand total (I to V) | 1 420 736.00 | 1 367 931.00 | 1 420 736.00 | |
EG Accrued income and payables due within one year | 353 954.00 | 1 003 774.00 | 353 954.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 750.00 | ||
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