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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : CENTRE DE MOTOCULTURE BADOCHE-RACCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE DE MOTOCULTURE BADOCHE-RACCA |
| Siren | 331346312 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 529 |
| Management number | 1985B00001 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 Bellenaves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 2 901.00 | 231.00 | 3 132.00 |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 42 275.00 | 40 719.00 | 1 556.00 | 42 275.00 |
AT Other tangible assets | 188 428.00 | 168 515.00 | 19 913.00 | 188 428.00 |
AV Fixed assets in progress | 3 397.00 | 3 397.00 | 3 397.00 | |
BD Other fixed assets | 5 609.00 | 5 609.00 | 5 609.00 | |
BF Loans | 1 066.00 | 1 066.00 | 1 066.00 | |
BH Other financial assets | 1 817.00 | 1 817.00 | 1 817.00 | |
BJ TOTAL (I) | 254 874.00 | 212 135.00 | 42 738.00 | 254 874.00 |
BT Goods | 803 708.00 | 58 556.00 | 745 152.00 | 803 708.00 |
BV Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
BX Customers and related accounts | 182 293.00 | 3 705.00 | 178 588.00 | 182 293.00 |
BZ Other receivables | 22 315.00 | 22 315.00 | 22 315.00 | |
CF Cash and cash equivalents | 15 693.00 | 15 693.00 | 15 693.00 | |
CH Prepaid expenses | 18 074.00 | 18 074.00 | 18 074.00 | |
CJ TOTAL (II) | 1 042 857.00 | 62 261.00 | 980 596.00 | 1 042 857.00 |
CO Grand total (0 to V) | 1 297 732.00 | 274 396.00 | 1 023 335.00 | 1 297 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 115 978.00 | 115 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 4 798.00 | ||
DL TOTAL (I) | 138 377.00 | 138 377.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 401.00 | 157 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 578 270.00 | 578 270.00 | ||
DW Advances and down payments received on current orders | 4 183.00 | 4 183.00 | ||
DX Trade payables and related accounts | 90 353.00 | 90 353.00 | ||
DY Tax and social security liabilities | 54 748.00 | 54 748.00 | ||
EC TOTAL (IV) | 884 958.00 | 884 958.00 | ||
EE Grand total (I to V) | 1 023 335.00 | 1 023 335.00 | ||
EG Accrued income and payables due within one year | 880 774.00 | 880 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 401.00 | 157 401.00 | ||
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