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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : MONT-BLANC MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-10-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-10-31 | Complete |
| Name | MONT-BLANC MOTOCULTURE |
| Siren | 524492543 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2018/001395 |
| Management number | 2010B00976 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 875.00 | 24 875.00 | 24 875.00 | |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | 1 985.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 8 313.00 | 5 605.00 | 2 708.00 | 8 313.00 |
AT Other tangible assets | 52 437.00 | 16 996.00 | 35 441.00 | 52 437.00 |
BH Other financial assets | 8 460.00 | 8 460.00 | 8 460.00 | |
BJ TOTAL (I) | 101 070.00 | 49 462.00 | 51 609.00 | 101 070.00 |
BT Goods | 596 965.00 | 596 965.00 | 596 965.00 | |
BX Customers and related accounts | 180 575.00 | 935.00 | 179 639.00 | 180 575.00 |
BZ Other receivables | 48 112.00 | 48 112.00 | 48 112.00 | |
CF Cash and cash equivalents | 15 561.00 | 15 561.00 | 15 561.00 | |
CH Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
CJ TOTAL (II) | 846 274.00 | 935.00 | 845 339.00 | 846 274.00 |
CO Grand total (0 to V) | 947 344.00 | 50 397.00 | 896 947.00 | 947 344.00 |
| 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 | ||
DH Retained earnings | -7 929.00 | -7 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | -12 890.00 | ||
DL TOTAL (I) | 23 181.00 | 23 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 14 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 295.00 | 272 295.00 | ||
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | ||
DX Trade payables and related accounts | 542 372.00 | 542 372.00 | ||
DY Tax and social security liabilities | 34 729.00 | 34 729.00 | ||
EA Other liabilities | 2 719.00 | 2 719.00 | ||
EC TOTAL (IV) | 873 766.00 | 873 766.00 | ||
EE Grand total (I to V) | 896 947.00 | 896 947.00 | ||
EG Accrued income and payables due within one year | 626 180.00 | 626 180.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 274.00 | 339.00 | 1 274.00 | |
7B Total provisions for depreciation | 1 274.00 | 339.00 | 1 274.00 | |
7C Grand total | 1 274.00 | 339.00 | 1 274.00 | |
| 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 | 272 295.00 | 35 177.00 | 237 118.00 | 272 295.00 |
8B Suppliers and Related Accounts | 542 372.00 | 542 372.00 | 542 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | 2 719.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 242 208.00 | 233 748.00 | 8 460.00 | 242 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 566.00 | 618 980.00 | 247 586.00 | 866 566.00 |
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