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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : GETHERM SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| Name | GETHERM SPORT |
| Siren | 840243570 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011999 |
| Management number | 2018B00777 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
BX Customers and related accounts | 167 361.00 | 167 361.00 | 167 361.00 | |
BZ Other receivables | 441 078.00 | 441 078.00 | 441 078.00 | |
CF Cash and cash equivalents | 321 536.00 | 321 536.00 | 321 536.00 | |
CJ TOTAL (II) | 929 974.00 | 929 974.00 | 929 974.00 | |
CO Grand total (0 to V) | 929 974.00 | 929 974.00 | 929 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 192 548.00 | 36 513.00 | 192 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 217.00 | 156 035.00 | 74 217.00 | |
DL TOTAL (I) | 267 865.00 | 193 648.00 | 267 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 101.00 | 150 000.00 | 20 101.00 | |
DX Trade payables and related accounts | 582 949.00 | 732 469.00 | 582 949.00 | |
DY Tax and social security liabilities | 58 889.00 | 185 470.00 | 58 889.00 | |
EA Other liabilities | 172.00 | 119.00 | 172.00 | |
EC TOTAL (IV) | 662 110.00 | 1 068 058.00 | 662 110.00 | |
EE Grand total (I to V) | 929 974.00 | 1 261 706.00 | 929 974.00 | |
EG Accrued income and payables due within one year | 662 110.00 | 1 068 058.00 | 662 110.00 | |
| 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 | 582 949.00 | 582 949.00 | 582 949.00 | |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | 9 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | 172.00 | |
UX Other trade receivables | 167 361.00 | 167 361.00 | 167 361.00 | |
VB VAT | 86 546.00 | 86 546.00 | 86 546.00 | |
VC Group and associates | 295 000.00 | 295 000.00 | 295 000.00 | |
VI Group and Associates | 20 101.00 | 20 101.00 | 20 101.00 | |
VM Income taxes | 33 031.00 | 33 031.00 | 33 031.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | 125.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 501.00 | 26 501.00 | 26 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 438.00 | 608 438.00 | 608 438.00 | |
VW VAT | 48 950.00 | 48 950.00 | 48 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 662 110.00 | 662 110.00 | 662 110.00 | |
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