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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : GI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | GI SPORT |
| Siren | 852978139 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20664 |
| Management number | 2019B01670 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 2 585.00 | 1 639.00 | 4 224.00 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AT Other tangible assets | 83 237.00 | 18 328.00 | 64 909.00 | 83 237.00 |
BH Other financial assets | 103 878.00 | 103 878.00 | 103 878.00 | |
BJ TOTAL (I) | 399 970.00 | 20 913.00 | 379 057.00 | 399 970.00 |
BT Goods | 435 274.00 | 435 274.00 | 435 274.00 | |
BX Customers and related accounts | 26 835.00 | 26 835.00 | 26 835.00 | |
BZ Other receivables | 54 368.00 | 54 368.00 | 54 368.00 | |
CF Cash and cash equivalents | 332 796.00 | 332 796.00 | 332 796.00 | |
CH Prepaid expenses | 53 574.00 | 53 574.00 | 53 574.00 | |
CJ TOTAL (II) | 902 847.00 | 902 847.00 | 902 847.00 | |
CO Grand total (0 to V) | 1 302 817.00 | 20 913.00 | 1 281 904.00 | 1 302 817.00 |
CP Shares due in less than one year | 103 878.00 | 103 878.00 | ||
CU Other investments | 1 631.00 | 1 631.00 | 1 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 55 164.00 | 55 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 168.00 | 83 935.00 | 211 168.00 | |
DL TOTAL (I) | 268 532.00 | 85 935.00 | 268 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 692.00 | 602 816.00 | 558 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 311.00 | 92 279.00 | 92 311.00 | |
DW Advances and down payments received on current orders | 9 224.00 | 5 154.00 | 9 224.00 | |
DX Trade payables and related accounts | 244 418.00 | 243 203.00 | 244 418.00 | |
DY Tax and social security liabilities | 98 819.00 | 120 444.00 | 98 819.00 | |
EA Other liabilities | 9 908.00 | 63 518.00 | 9 908.00 | |
EC TOTAL (IV) | 1 013 372.00 | 1 127 414.00 | 1 013 372.00 | |
EE Grand total (I to V) | 1 281 904.00 | 1 213 349.00 | 1 281 904.00 | |
EG Accrued income and payables due within one year | 612 871.00 | 680 201.00 | 612 871.00 | |
EI Including equity loans | 92 311.00 | 92 311.00 | ||
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