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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CODONY MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CODONY MOTOCYCLES |
| Siren | 309551570 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007487 |
| Management number | 1977B00074 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 697.00 | 2 895.00 | 1 803.00 | 4 697.00 |
AP Buildings | 230 146.00 | 197 090.00 | 33 056.00 | 230 146.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 27 979.00 | 4 008.00 | 31 987.00 |
AT Other tangible assets | 279 778.00 | 239 389.00 | 40 389.00 | 279 778.00 |
BH Other financial assets | 2 051.00 | 2 051.00 | 2 051.00 | |
BJ TOTAL (I) | 548 659.00 | 467 352.00 | 81 306.00 | 548 659.00 |
BT Goods | 1 820 855.00 | 105 900.00 | 1 714 955.00 | 1 820 855.00 |
BX Customers and related accounts | 30 273.00 | 30 273.00 | 30 273.00 | |
BZ Other receivables | 21 580.00 | 21 580.00 | 21 580.00 | |
CF Cash and cash equivalents | 36 380.00 | 36 380.00 | 36 380.00 | |
CH Prepaid expenses | 5 319.00 | 5 319.00 | 5 319.00 | |
CJ TOTAL (II) | 1 914 408.00 | 105 900.00 | 1 808 509.00 | 1 914 408.00 |
CO Grand total (0 to V) | 2 463 066.00 | 573 252.00 | 1 889 814.00 | 2 463 066.00 |
CP Shares due in less than one year | 2 051.00 | 2 051.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | 7 738.00 | |
DD Legal reserve (1) | 10 579.00 | 9 288.00 | 10 579.00 | |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | 164 949.00 | |
DG Other reserves | 42 627.00 | 18 103.00 | 42 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | 25 814.00 | 29 631.00 | |
DL TOTAL (I) | 895 522.00 | 865 891.00 | 895 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 781.00 | 168 139.00 | 213 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 468.00 | 352 958.00 | 333 468.00 | |
DW Advances and down payments received on current orders | 3 190.00 | 22 200.00 | 3 190.00 | |
DX Trade payables and related accounts | 279 507.00 | 373 128.00 | 279 507.00 | |
DY Tax and social security liabilities | 155 320.00 | 146 062.00 | 155 320.00 | |
EA Other liabilities | 9 025.00 | 5 052.00 | 9 025.00 | |
EC TOTAL (IV) | 994 292.00 | 1 067 540.00 | 994 292.00 | |
EE Grand total (I to V) | 1 889 814.00 | 1 933 431.00 | 1 889 814.00 | |
EG Accrued income and payables due within one year | 994 292.00 | 1 067 540.00 | 994 292.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 037.00 | 17 403.00 | 63 037.00 | |
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