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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : EQUIP MOTO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | EQUIP MOTO SARL |
| Siren | 343828166 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5187 |
| Management number | 1988B00091 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68870 Bartenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 39 167.00 | 39 167.00 | 39 167.00 | |
AR Technical installations, industrial equipment and tools | 11 343.00 | 7 538.00 | 3 805.00 | 11 343.00 |
AT Other tangible assets | 124 370.00 | 86 145.00 | 38 224.00 | 124 370.00 |
AX Advances and down payments | 3 344.00 | 3 344.00 | 3 344.00 | |
BH Other financial assets | 1 808.00 | 1 808.00 | 1 808.00 | |
BJ TOTAL (I) | 195 047.00 | 112 028.00 | 83 019.00 | 195 047.00 |
BT Goods | 210 081.00 | 16 806.00 | 193 275.00 | 210 081.00 |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 18 853.00 | 18 853.00 | 18 853.00 | |
CD Marketable securities | 57 818.00 | 57 818.00 | 57 818.00 | |
CF Cash and cash equivalents | 248 944.00 | 248 944.00 | 248 944.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 536 126.00 | 16 806.00 | 519 320.00 | 536 126.00 |
CO Grand total (0 to V) | 731 173.00 | 128 834.00 | 602 339.00 | 731 173.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 643.00 | 3 643.00 | ||
DG Other reserves | 286 526.00 | 286 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | 6 918.00 | ||
DL TOTAL (I) | 327 087.00 | 327 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 823.00 | 48 823.00 | ||
DX Trade payables and related accounts | 93 435.00 | 93 435.00 | ||
DY Tax and social security liabilities | 129 140.00 | 129 140.00 | ||
DZ Fixed asset liabilities and related accounts | 3 164.00 | 3 164.00 | ||
EA Other liabilities | 690.00 | 690.00 | ||
EC TOTAL (IV) | 275 252.00 | 275 252.00 | ||
EE Grand total (I to V) | 602 339.00 | 602 339.00 | ||
EG Accrued income and payables due within one year | 275 252.00 | 275 252.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 654.00 | 2 394.00 | 192 654.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 823.00 | |||
I4 DECREASES Grand Total | 195 047.00 | |||
IO DECREASES Total including other intangible assets | 54 167.00 | |||
IY DECREASES Total Tangible Fixed Assets | 139 057.00 | |||
KD ACQUISITIONS Total including other intangible assets | 54 167.00 | 54 167.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 136 664.00 | 2 394.00 | 136 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | 1 823.00 | ||
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