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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : MOTOCULTURE DISTRIBUTION MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | MOTOCULTURE DISTRIBUTION MODERNE |
| Siren | 313349326 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 1534 |
| Management number | 1978B00076 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AJ Other Intangible Assets | 12 756.00 | 11 821.00 | 934.00 | 12 756.00 |
AR Technical installations, industrial equipment and tools | 23 724.00 | 17 923.00 | 5 800.00 | 23 724.00 |
AT Other tangible assets | 228 771.00 | 145 657.00 | 83 114.00 | 228 771.00 |
BH Other financial assets | 1 001.00 | 1 001.00 | 1 001.00 | |
BJ TOTAL (I) | 275 704.00 | 175 402.00 | 100 302.00 | 275 704.00 |
BT Goods | 695 405.00 | 11 134.00 | 684 271.00 | 695 405.00 |
BX Customers and related accounts | 94 415.00 | 58.00 | 94 356.00 | 94 415.00 |
BZ Other receivables | 80 912.00 | 80 912.00 | 80 912.00 | |
CF Cash and cash equivalents | 321 452.00 | 321 452.00 | 321 452.00 | |
CH Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
CJ TOTAL (II) | 1 193 844.00 | 11 192.00 | 1 182 651.00 | 1 193 844.00 |
CO Grand total (0 to V) | 1 469 549.00 | 186 595.00 | 1 282 954.00 | 1 469 549.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 671 560.00 | 631 907.00 | 671 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | 39 653.00 | -978.00 | |
DL TOTAL (I) | 846 582.00 | 847 560.00 | 846 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 225.00 | 56 834.00 | 40 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 299.00 | 105 710.00 | 57 299.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 209 446.00 | 150 402.00 | 209 446.00 | |
DY Tax and social security liabilities | 123 905.00 | 143 059.00 | 123 905.00 | |
EA Other liabilities | 4 495.00 | 3 553.00 | 4 495.00 | |
EC TOTAL (IV) | 436 371.00 | 460 560.00 | 436 371.00 | |
EE Grand total (I to V) | 1 282 954.00 | 1 308 120.00 | 1 282 954.00 | |
EG Accrued income and payables due within one year | 407 116.00 | 419 334.00 | 407 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 446.00 | 209 446.00 | 209 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 795.00 | 61 795.00 | 61 795.00 | |
UT Other financial assets | 1 001.00 | 1 001.00 | 1 001.00 | |
UX Other trade receivables | 94 415.00 | 94 415.00 | 94 415.00 | |
VH Loans with a maturity of more than one year at origin | 40 225.00 | 11 970.00 | 28 255.00 | 40 225.00 |
VK Loans repaid during the year | 16 609.00 | 16 609.00 | ||
VP Miscellaneous | 80 912.00 | 80 912.00 | 80 912.00 | |
VQ Other Taxes, Duties, and Similar Debts | 123 905.00 | 123 905.00 | 123 905.00 | |
VS Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 988.00 | 176 987.00 | 1 001.00 | 177 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 372.00 | 407 117.00 | 28 255.00 | 435 372.00 |
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