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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PROVENCE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PROVENCE MOTO |
| Siren | 324732080 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3708 |
| Management number | 1982B00204 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 12 392.00 | 12 356.00 | 35.00 | 12 392.00 |
AT Other tangible assets | 151 892.00 | 139 512.00 | 12 379.00 | 151 892.00 |
BH Other financial assets | 2 968.00 | 2 968.00 | 2 968.00 | |
BJ TOTAL (I) | 212 986.00 | 151 869.00 | 61 117.00 | 212 986.00 |
BT Goods | 555 779.00 | 14 961.00 | 540 818.00 | 555 779.00 |
BX Customers and related accounts | 59 262.00 | 9 033.00 | 50 228.00 | 59 262.00 |
BZ Other receivables | 15 592.00 | 15 592.00 | 15 592.00 | |
CF Cash and cash equivalents | 274 923.00 | 274 923.00 | 274 923.00 | |
CJ TOTAL (II) | 905 556.00 | 23 994.00 | 881 561.00 | 905 556.00 |
CO Grand total (0 to V) | 1 118 542.00 | 175 863.00 | 942 679.00 | 1 118 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 385.00 | 13 385.00 | ||
DB Share, merger, contribution premiums, etc. | 164 421.00 | 164 421.00 | ||
DD Legal reserve (1) | 1 338.00 | 1 338.00 | ||
DF Regulated reserves (1) | 29 156.00 | 29 156.00 | ||
DG Other reserves | 426 231.00 | 426 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 7 828.00 | ||
DL TOTAL (I) | 642 359.00 | 642 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 8 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | 38 637.00 | ||
DX Trade payables and related accounts | 160 892.00 | 160 892.00 | ||
DY Tax and social security liabilities | 91 957.00 | 91 957.00 | ||
EA Other liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 300 320.00 | 300 320.00 | ||
EE Grand total (I to V) | 942 679.00 | 942 679.00 | ||
EF Of which regulated reserve for long-term capital gains | 29 156.00 | 29 156.00 | ||
EG Accrued income and payables due within one year | 295 787.00 | 295 787.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | ||
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