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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : PELOUZET MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PELOUZET MOTOCULTURE |
| Siren | 450092606 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 1263 |
| Management number | 2003B00231 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 841.00 | 4 084.00 | 757.00 | 4 841.00 |
AH Goodwill | 58 700.00 | 58 700.00 | 58 700.00 | |
AR Technical installations, industrial equipment and tools | 12 517.00 | 10 409.00 | 2 108.00 | 12 517.00 |
AT Other tangible assets | 83 972.00 | 62 273.00 | 21 699.00 | 83 972.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 160 079.00 | 76 767.00 | 83 313.00 | 160 079.00 |
BT Goods | 182 422.00 | 182 422.00 | 182 422.00 | |
BX Customers and related accounts | 49 890.00 | 311.00 | 49 579.00 | 49 890.00 |
BZ Other receivables | 17 684.00 | 17 684.00 | 17 684.00 | |
CF Cash and cash equivalents | 18 499.00 | 18 499.00 | 18 499.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 269 425.00 | 311.00 | 269 114.00 | 269 425.00 |
CO Grand total (0 to V) | 429 504.00 | 77 078.00 | 352 426.00 | 429 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | 23 034.00 | 16 988.00 | |
DJ Investment subsidies | 7 456.00 | 9 856.00 | 7 456.00 | |
DL TOTAL (I) | 33 244.00 | 41 690.00 | 33 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 332.00 | 59 980.00 | 29 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 571.00 | 121 873.00 | 182 571.00 | |
DW Advances and down payments received on current orders | 3 795.00 | 3 841.00 | 3 795.00 | |
DX Trade payables and related accounts | 67 540.00 | 83 546.00 | 67 540.00 | |
DY Tax and social security liabilities | 35 334.00 | 51 808.00 | 35 334.00 | |
EA Other liabilities | 610.00 | 818.00 | 610.00 | |
EC TOTAL (IV) | 319 182.00 | 321 866.00 | 319 182.00 | |
EE Grand total (I to V) | 352 426.00 | 363 556.00 | 352 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 955.00 | 8 931.00 | 3 120.00 | 70 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 623.00 | 3 461.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 494.00 | 8 307.00 | 3 120.00 | 67 494.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | 311.00 | ||
7B Total provisions for depreciation | 311.00 | 311.00 | ||
7C Grand total | 311.00 | 311.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | ||
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