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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MOTOCULTURE BEAUJOLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-08-31 | Complete |
| Name | MOTOCULTURE BEAUJOLAISE |
| Siren | 518949169 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/000319 |
| Management number | 2009B00607 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 3 755.00 | 3 755.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 26 070.00 | 20 850.00 | 5 219.00 | 26 070.00 |
AT Other tangible assets | 129 657.00 | 70 162.00 | 59 494.00 | 129 657.00 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 244 584.00 | 94 768.00 | 149 815.00 | 244 584.00 |
BT Goods | 292 563.00 | 15 410.00 | 277 153.00 | 292 563.00 |
BX Customers and related accounts | 106 696.00 | 106 696.00 | 106 696.00 | |
BZ Other receivables | 14 475.00 | 14 475.00 | 14 475.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 2 838.00 | 2 838.00 | 2 838.00 | |
CH Prepaid expenses | 7 917.00 | 7 917.00 | 7 917.00 | |
CJ TOTAL (II) | 424 542.00 | 15 410.00 | 409 132.00 | 424 542.00 |
CO Grand total (0 to V) | 669 126.00 | 110 178.00 | 558 948.00 | 669 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 276 503.00 | 276 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 32 082.00 | ||
DL TOTAL (I) | 352 585.00 | 352 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 527.00 | 53 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 10 968.00 | ||
DW Advances and down payments received on current orders | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 103 138.00 | 103 138.00 | ||
DY Tax and social security liabilities | 36 848.00 | 36 848.00 | ||
EA Other liabilities | 1 598.00 | 1 598.00 | ||
EC TOTAL (IV) | 206 362.00 | 206 362.00 | ||
EE Grand total (I to V) | 558 948.00 | 558 948.00 | ||
EG Accrued income and payables due within one year | 165 736.00 | 165 736.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 294.00 | ||
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