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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : BUSATO MOTONEIGES & QUADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-05-31 | Complete |
| 2020-01-10 | Public | 2019-05-31 | Complete |
| 2018-12-18 | Public | 2018-05-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-05-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-05-31 | Complete |
| Name | BUSATO MOTONEIGES & QUADS |
| Siren | 338073661 |
| Closing | 2016-05-31 |
| Registry code | 7402 |
| Registration number | 1702 |
| Management number | 1989B00083 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 Fillinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 116.00 | 4 116.00 | 4 116.00 | |
AP Buildings | 645 080.00 | 416 787.00 | 228 294.00 | 645 080.00 |
AR Technical installations, industrial equipment and tools | 45 316.00 | 27 715.00 | 17 601.00 | 45 316.00 |
AT Other tangible assets | 194 330.00 | 131 918.00 | 62 412.00 | 194 330.00 |
BB Receivables related to investments | 295 775.00 | 260 877.00 | 34 898.00 | 295 775.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 13 777.00 | 13 777.00 | 13 777.00 | |
BJ TOTAL (I) | 1 198 677.00 | 841 412.00 | 357 265.00 | 1 198 677.00 |
BL Raw materials, supplies | 443 253.00 | 22 553.00 | 420 700.00 | 443 253.00 |
BT Goods | 549 669.00 | 549 669.00 | 549 669.00 | |
BX Customers and related accounts | 526 513.00 | 116 764.00 | 409 750.00 | 526 513.00 |
BZ Other receivables | 52 339.00 | 52 339.00 | 52 339.00 | |
CF Cash and cash equivalents | 474 888.00 | 474 888.00 | 474 888.00 | |
CH Prepaid expenses | 22 469.00 | 22 469.00 | 22 469.00 | |
CJ TOTAL (II) | 2 069 130.00 | 139 317.00 | 1 929 814.00 | 2 069 130.00 |
CO Grand total (0 to V) | 3 267 807.00 | 980 729.00 | 2 287 079.00 | 3 267 807.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 110 003.00 | 1 110 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 377.00 | 218 377.00 | ||
DL TOTAL (I) | 1 383 379.00 | 1 383 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 208.00 | 74 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 991.00 | 116 991.00 | ||
DX Trade payables and related accounts | 419 261.00 | 419 261.00 | ||
DY Tax and social security liabilities | 284 983.00 | 284 983.00 | ||
EA Other liabilities | 8 256.00 | 8 256.00 | ||
EC TOTAL (IV) | 903 699.00 | 903 699.00 | ||
EE Grand total (I to V) | 2 287 079.00 | 2 287 079.00 | ||
EG Accrued income and payables due within one year | 859 868.00 | 859 868.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 496.00 | 8 567.00 | 21 746.00 | 152 496.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 991.00 | 116 991.00 | 116 991.00 | |
8B Suppliers and Related Accounts | 419 261.00 | 419 261.00 | 419 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | 8 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 873.00 | 601 321.00 | 309 552.00 | 910 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 699.00 | 859 868.00 | 43 831.00 | 903 699.00 |
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