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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : D.S.F. MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | D.S.F. MOTOS |
| Siren | 488726076 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12764 |
| Management number | 2006B00621 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 261.00 | 4 618.00 | 643.00 | 5 261.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 193 812.00 | 4 618.00 | 189 194.00 | 193 812.00 |
BT Goods | 135 679.00 | 135 679.00 | 135 679.00 | |
BX Customers and related accounts | 504.00 | 504.00 | 504.00 | |
BZ Other receivables | 113 117.00 | 113 117.00 | 113 117.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 2 978.00 | 2 978.00 | 2 978.00 | |
CJ TOTAL (II) | 252 342.00 | 252 342.00 | 252 342.00 | |
CO Grand total (0 to V) | 446 154.00 | 4 618.00 | 441 536.00 | 446 154.00 |
CU Other investments | 187 851.00 | 187 851.00 | 187 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 142 230.00 | 142 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 16 254.00 | ||
DK Regulated provisions | 7 851.00 | 7 851.00 | ||
DL TOTAL (I) | 171 835.00 | 171 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 718.00 | 66 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 580.00 | 38 580.00 | ||
DX Trade payables and related accounts | 151 359.00 | 151 359.00 | ||
EA Other liabilities | 13 045.00 | 13 045.00 | ||
EC TOTAL (IV) | 269 702.00 | 269 702.00 | ||
EE Grand total (I to V) | 441 536.00 | 441 536.00 | ||
EG Accrued income and payables due within one year | 257 070.00 | 257 070.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 851.00 | 7 851.00 | ||
7C Grand total | 7 851.00 | 7 851.00 | ||
| 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 | 38 580.00 | 38 580.00 | 38 580.00 | |
8B Suppliers and Related Accounts | 151 359.00 | 151 359.00 | 151 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 045.00 | 13 045.00 | 13 045.00 | |
VG Loans with a maturity of up to one year at origin | 66 718.00 | 54 086.00 | 12 632.00 | 66 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 321.00 | 113 621.00 | 700.00 | 114 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 702.00 | 257 070.00 | 12 632.00 | 269 702.00 |
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