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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : EST MOTORCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | EST MOTORCYCLES |
| Siren | 498551563 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 1541 |
| Management number | 2007B90098 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Manzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | 80.00 | |
AR Technical installations, industrial equipment and tools | 14 780.00 | 14 780.00 | 14 780.00 | |
AT Other tangible assets | 25 811.00 | 22 272.00 | 3 538.00 | 25 811.00 |
BJ TOTAL (I) | 40 672.00 | 37 133.00 | 3 538.00 | 40 672.00 |
BN Goods in progress | 3 610.00 | 3 610.00 | 3 610.00 | |
BT Goods | 36 744.00 | 36 744.00 | 36 744.00 | |
BZ Other receivables | 2 290.00 | 2 290.00 | 2 290.00 | |
CF Cash and cash equivalents | 17 013.00 | 17 013.00 | 17 013.00 | |
CH Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
CJ TOTAL (II) | 62 855.00 | 62 855.00 | 62 855.00 | |
CO Grand total (0 to V) | 103 527.00 | 37 133.00 | 66 394.00 | 103 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 3 197.00 | 4 214.00 | 3 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -1 016.00 | -5 513.00 | |
DL TOTAL (I) | 8 585.00 | 14 098.00 | 8 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 1 086.00 | 928.00 | |
DX Trade payables and related accounts | 23 449.00 | 16 411.00 | 23 449.00 | |
DY Tax and social security liabilities | 7 432.00 | 8 140.00 | 7 432.00 | |
EA Other liabilities | 25 997.00 | 13 217.00 | 25 997.00 | |
EC TOTAL (IV) | 57 808.00 | 38 855.00 | 57 808.00 | |
EE Grand total (I to V) | 66 394.00 | 52 954.00 | 66 394.00 | |
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