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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GESTION MOTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GESTION MOTEUR |
| Siren | 347734774 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002104 |
| Management number | 1988B00204 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 454.00 | 383 157.00 | 152 296.00 | 535 454.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 118 420.00 | 118 420.00 | 118 420.00 | |
CF Cash and cash equivalents | 3 786.00 | 3 786.00 | 3 786.00 | |
CH Prepaid expenses | 3 377.00 | 3 377.00 | 3 377.00 | |
CJ TOTAL (II) | 125 584.00 | 125 584.00 | 125 584.00 | |
CO Grand total (0 to V) | 661 038.00 | 383 157.00 | 277 881.00 | 661 038.00 |
CU Other investments | 535 454.00 | 383 157.00 | 152 296.00 | 535 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 992.00 | 120 992.00 | 120 992.00 | |
DD Legal reserve (1) | 12 099.00 | 12 099.00 | 12 099.00 | |
DG Other reserves | 335 394.00 | |||
DH Retained earnings | -122 411.00 | -122 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 913.00 | -457 805.00 | 230 913.00 | |
DL TOTAL (I) | 241 593.00 | 10 679.00 | 241 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 345 000.00 | 26 604.00 | |
DX Trade payables and related accounts | 5 883.00 | 39 480.00 | 5 883.00 | |
EA Other liabilities | 3 800.00 | 3 700.00 | 3 800.00 | |
EC TOTAL (IV) | 36 287.00 | 388 180.00 | 36 287.00 | |
EE Grand total (I to V) | 277 881.00 | 398 859.00 | 277 881.00 | |
EG Accrued income and payables due within one year | 36 287.00 | 388 180.00 | 36 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 933.00 | |||
GF Total Operating Expenses (II) | 17 933.00 | |||
GG - OPERATING RESULT (I - II) | -17 933.00 | |||
GJ Financial income from other securities and fixed asset receivables | 603 396.00 | |||
GP Total financial income (V) | 603 396.00 | |||
GQ Financial allocations to depreciation and provisions | 93 966.00 | |||
GR Interest and similar expenses | 582.00 | |||
GU Total financial expenses (VI) | 94 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 490 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 260 000.00 | 255 001.00 | 260 000.00 | |
HH Total exceptional expenses (VIII) | 260 000.00 | 255 001.00 | 260 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 000.00 | -255 001.00 | -260 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 913.00 | -457 805.00 | 230 913.00 | |
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