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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : COMPTOIR BRESSAN DU SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | COMPTOIR BRESSAN DU SPORT |
| Siren | 793847880 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 12170 |
| Management number | 2013B00737 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Jayat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 491.00 | 14 673.00 | 7 818.00 | 22 491.00 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 6 095.00 | 6 095.00 | |
AR Technical installations, industrial equipment and tools | 18 267.00 | 13 782.00 | 4 485.00 | 18 267.00 |
AT Other tangible assets | 700 009.00 | 390 208.00 | 309 801.00 | 700 009.00 |
BD Other fixed assets | 21 650.00 | 21 650.00 | 21 650.00 | |
BH Other financial assets | 25 901.00 | 25 901.00 | 25 901.00 | |
BJ TOTAL (I) | 794 412.00 | 424 758.00 | 369 654.00 | 794 412.00 |
BT Goods | 615 879.00 | 1 000.00 | 614 879.00 | 615 879.00 |
BV Advances and down payments on orders | 719.00 | 719.00 | 719.00 | |
BX Customers and related accounts | 1 030.00 | 1 030.00 | 1 030.00 | |
BZ Other receivables | 23 160.00 | 23 160.00 | 23 160.00 | |
CF Cash and cash equivalents | 285 242.00 | 285 242.00 | 285 242.00 | |
CH Prepaid expenses | 24 284.00 | 24 284.00 | 24 284.00 | |
CJ TOTAL (II) | 950 314.00 | 1 000.00 | 949 314.00 | 950 314.00 |
CO Grand total (0 to V) | 1 744 726.00 | 425 758.00 | 1 318 968.00 | 1 744 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 40 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 658.00 | 998.00 | 2 658.00 | |
DG Other reserves | -35 879.00 | 1 578.00 | -35 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 534.00 | 33 203.00 | 66 534.00 | |
DL TOTAL (I) | 61 313.00 | 75 779.00 | 61 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 492.00 | 509 132.00 | 550 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 049.00 | 272 171.00 | 295 049.00 | |
DX Trade payables and related accounts | 315 558.00 | 473 395.00 | 315 558.00 | |
DY Tax and social security liabilities | 94 556.00 | 62 666.00 | 94 556.00 | |
EA Other liabilities | 2 713.00 | |||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 1 257 655.00 | 1 320 078.00 | 1 257 655.00 | |
EE Grand total (I to V) | 1 318 968.00 | 1 395 857.00 | 1 318 968.00 | |
EG Accrued income and payables due within one year | 523 894.00 | 589 956.00 | 523 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | 899.00 | 2 105.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -35 879.00 | -35 879.00 | ||
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