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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : PLAISANCE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | PLAISANCE MOTOCULTURE |
| Siren | 312044753 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 1128 |
| Management number | 1978B00014 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32160 Galiax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | 3 457.00 | |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 37 768.00 | 34 651.00 | 3 117.00 | 37 768.00 |
AT Other tangible assets | 94 340.00 | 82 670.00 | 11 669.00 | 94 340.00 |
BD Other fixed assets | 83 439.00 | 83 439.00 | 83 439.00 | |
BH Other financial assets | 4 233.00 | 4 233.00 | 4 233.00 | |
BJ TOTAL (I) | 225 523.00 | 120 778.00 | 104 745.00 | 225 523.00 |
BT Goods | 813 694.00 | 30 543.00 | 783 151.00 | 813 694.00 |
BV Advances and down payments on orders | 94 000.00 | 94 000.00 | 94 000.00 | |
BX Customers and related accounts | 327 888.00 | 14 279.00 | 313 608.00 | 327 888.00 |
BZ Other receivables | 24 097.00 | 24 097.00 | 24 097.00 | |
CF Cash and cash equivalents | 70 502.00 | 70 502.00 | 70 502.00 | |
CH Prepaid expenses | 8 565.00 | 8 565.00 | 8 565.00 | |
CJ TOTAL (II) | 1 338 746.00 | 44 822.00 | 1 293 924.00 | 1 338 746.00 |
CO Grand total (0 to V) | 1 564 269.00 | 165 600.00 | 1 398 669.00 | 1 564 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 651 843.00 | 638 751.00 | 651 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 829.00 | 63 092.00 | 164 829.00 | |
DL TOTAL (I) | 825 057.00 | 710 228.00 | 825 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 589.00 | 69 795.00 | 88 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 058.00 | 215 058.00 | 194 058.00 | |
DW Advances and down payments received on current orders | 78 326.00 | 43 749.00 | 78 326.00 | |
DX Trade payables and related accounts | 95 798.00 | 96 772.00 | 95 798.00 | |
DY Tax and social security liabilities | 116 723.00 | 78 218.00 | 116 723.00 | |
EA Other liabilities | 118.00 | 423.00 | 118.00 | |
EC TOTAL (IV) | 573 612.00 | 504 015.00 | 573 612.00 | |
EE Grand total (I to V) | 1 398 669.00 | 1 214 243.00 | 1 398 669.00 | |
EG Accrued income and payables due within one year | 379 554.00 | 265 416.00 | 379 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | |||
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