Grow your business safely with GARCI SPORT
All the information you need about GARCI SPORT to develop and secure your business in France
G
HOME >
CORPORATES
>
GARCI SPORT >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : GARCI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Partially confidential | 2017-06-30 | Complete |
| Name | GARCI SPORT |
| Siren | 791406275 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 3325 |
| Management number | 2013B00911 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AJ Other Intangible Assets | 580.00 | 580.00 | 580.00 | |
AT Other tangible assets | 26 114.00 | 15 730.00 | 10 384.00 | 26 114.00 |
BH Other financial assets | 8 435.00 | 8 435.00 | 8 435.00 | |
BJ TOTAL (I) | 230 129.00 | 16 310.00 | 213 819.00 | 230 129.00 |
BT Goods | 140 733.00 | 140 733.00 | 140 733.00 | |
BZ Other receivables | 9 123.00 | 9 123.00 | 9 123.00 | |
CF Cash and cash equivalents | 2 207.00 | 2 207.00 | 2 207.00 | |
CH Prepaid expenses | 3 062.00 | 3 062.00 | 3 062.00 | |
CJ TOTAL (II) | 155 124.00 | 155 124.00 | 155 124.00 | |
CO Grand total (0 to V) | 385 252.00 | 16 310.00 | 368 943.00 | 385 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 37 131.00 | 35 902.00 | 37 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | 1 229.00 | -9 553.00 | |
DL TOTAL (I) | 49 577.00 | 59 131.00 | 49 577.00 | |
DT Other Bond Issues | 89 809.00 | 92 682.00 | 89 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 321.00 | 11 877.00 | 25 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 197.00 | 86 953.00 | 87 197.00 | |
DX Trade payables and related accounts | 90 864.00 | 91 021.00 | 90 864.00 | |
DY Tax and social security liabilities | 23 724.00 | 17 549.00 | 23 724.00 | |
EA Other liabilities | 2 451.00 | 84.00 | 2 451.00 | |
EC TOTAL (IV) | 319 365.00 | 300 164.00 | 319 365.00 | |
EE Grand total (I to V) | 368 943.00 | 359 295.00 | 368 943.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 555.00 | 3 755.00 | 12 555.00 | |
PE DEPRECIATION Total including other intangible assets | 580.00 | 580.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 975.00 | 3 755.00 | 11 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 864.00 | 90 864.00 | 90 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 648.00 | 89 648.00 | 89 648.00 | |
VG Loans with a maturity of up to one year at origin | 115 130.00 | 58 081.00 | 57 049.00 | 115 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 724.00 | 23 724.00 | 23 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 619.00 | 12 184.00 | 8 435.00 | 20 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 365.00 | 262 317.00 | 57 049.00 | 319 365.00 |
all companies in France
Complete and comprehensive database.
