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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : PELOUZET MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PELOUZET MOTOCULTURE |
| Siren | 450092606 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 1272 |
| Management number | 2003B00231 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 841.00 | 3 461.00 | 1 380.00 | 4 841.00 |
AH Goodwill | 58 700.00 | 58 700.00 | 58 700.00 | |
AR Technical installations, industrial equipment and tools | 12 517.00 | 9 364.00 | 3 153.00 | 12 517.00 |
AT Other tangible assets | 84 964.00 | 58 130.00 | 26 834.00 | 84 964.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 161 072.00 | 70 955.00 | 90 116.00 | 161 072.00 |
BT Goods | 202 428.00 | 202 428.00 | 202 428.00 | |
BX Customers and related accounts | 46 925.00 | 311.00 | 46 613.00 | 46 925.00 |
CF Cash and cash equivalents | 14 274.00 | 14 274.00 | 14 274.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 273 751.00 | 311.00 | 273 439.00 | 273 751.00 |
CO Grand total (0 to V) | 434 823.00 | 71 267.00 | 363 556.00 | 434 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 19 776.00 | 23 034.00 | |
DJ Investment subsidies | 9 856.00 | 9 856.00 | ||
DL TOTAL (I) | 41 690.00 | 28 576.00 | 41 690.00 | |
DW Advances and down payments received on current orders | 3 841.00 | 3 841.00 | ||
DX Trade payables and related accounts | 83 546.00 | 117 070.00 | 83 546.00 | |
EA Other liabilities | 818.00 | 2 610.00 | 818.00 | |
EC TOTAL (IV) | 321 866.00 | 336 832.00 | 321 866.00 | |
EE Grand total (I to V) | 363 556.00 | 365 408.00 | 363 556.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 972.00 | 7 700.00 | 3 717.00 | 66 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 001.00 | 7 210.00 | 3 717.00 | 64 001.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | 311.00 | ||
7B Total provisions for depreciation | 311.00 | 311.00 | ||
7C Grand total | 311.00 | 311.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | ||
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