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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : MOTOCULTURE DE LA LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | MOTOCULTURE DE LA LYS |
| Siren | 381594084 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 3719 |
| Management number | 1991B20288 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59166 BOUSBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 170.00 | 3 119.00 | 3 051.00 | 6 170.00 |
AH Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
AP Buildings | 86 474.00 | 63 978.00 | 22 495.00 | 86 474.00 |
AR Technical installations, industrial equipment and tools | 10 307.00 | 7 479.00 | 2 828.00 | 10 307.00 |
AT Other tangible assets | 41 406.00 | 20 484.00 | 20 922.00 | 41 406.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 184 731.00 | 95 060.00 | 89 671.00 | 184 731.00 |
BT Goods | 97 000.00 | 5 963.00 | 91 037.00 | 97 000.00 |
BX Customers and related accounts | 89 371.00 | 5 476.00 | 83 895.00 | 89 371.00 |
CD Marketable securities | 30 169.00 | 30 169.00 | 30 169.00 | |
CF Cash and cash equivalents | 49 187.00 | 49 187.00 | 49 187.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 277 270.00 | 11 439.00 | 265 831.00 | 277 270.00 |
CO Grand total (0 to V) | 462 000.00 | 106 499.00 | 355 501.00 | 462 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 208 788.00 | 195 651.00 | 208 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 395.00 | 13 137.00 | 15 395.00 | |
DL TOTAL (I) | 232 568.00 | 217 173.00 | 232 568.00 | |
DW Advances and down payments received on current orders | 516.00 | 582.00 | 516.00 | |
DX Trade payables and related accounts | 63 117.00 | 74 496.00 | 63 117.00 | |
EC TOTAL (IV) | 122 933.00 | 160 627.00 | 122 933.00 | |
EE Grand total (I to V) | 355 501.00 | 377 800.00 | 355 501.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 963.00 | 5 963.00 | ||
6T Receivables | 3 667.00 | 1 809.00 | 3 667.00 | |
7B Total provisions for depreciation | 9 630.00 | 1 809.00 | 9 630.00 | |
7C Grand total | 9 630.00 | 1 809.00 | 9 630.00 | |
| 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 | 63 117.00 | 63 117.00 | 63 117.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 414.00 | 94 343.00 | 8 071.00 | 102 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 417.00 | 111 371.00 | 11 046.00 | 122 417.00 |
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