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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : OUTDOOR ALL SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-09-30 | Simplified |
| Name | OUTDOOR ALL SPORTS |
| Siren | 829517416 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/004949 |
| Management number | 2017B00389 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | 1 655.00 | |
028 Tangible Assets | 256 112.00 | 128 686.00 | 127 426.00 | 256 112.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 477 840.00 | 130 341.00 | 347 499.00 | 477 840.00 |
060 Merchandise inventory | 290 593.00 | 290 593.00 | 290 593.00 | |
064 Advances and down payments on orders | 7 637.00 | 7 637.00 | 7 637.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 820.00 | 39 820.00 | 39 820.00 | |
084 Cash | 3 279.00 | 3 279.00 | 3 279.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 341 330.00 | 341 330.00 | 341 330.00 | |
110 Total Assets | 819 169.00 | 130 341.00 | 688 829.00 | 819 169.00 |
120 Share or Individual Capital | 24 960.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 3 746.00 | |||
136 Profit for the Year | -1 734.00 | |||
142 Total Equity - Total I | 27 033.00 | |||
156 Loans and similar debts | 320 181.00 | |||
166 Suppliers and related accounts | 102 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 025.00 | |||
172 Other debts | 239 243.00 | |||
176 Total debts | 661 796.00 | |||
180 Liabilities Total | 688 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 395 849.00 | |||
195 Of which payables due in more than one year | 189 058.00 | |||
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