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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : GENTILE MOTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GENTILE MOTO SPORT |
| Siren | 384268801 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 1195 |
| Management number | 1992B00040 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 229.00 | 72 229.00 | 72 229.00 | |
AR Technical installations, industrial equipment and tools | 18 715.00 | 12 993.00 | 5 722.00 | 18 715.00 |
AT Other tangible assets | 123 823.00 | 63 938.00 | 59 885.00 | 123 823.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 214 904.00 | 76 930.00 | 137 974.00 | 214 904.00 |
BT Goods | 109 682.00 | 109 682.00 | 109 682.00 | |
BZ Other receivables | 4 337.00 | 4 337.00 | 4 337.00 | |
CD Marketable securities | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 156 350.00 | 156 350.00 | 156 350.00 | |
CJ TOTAL (II) | 270 386.00 | 270 386.00 | 270 386.00 | |
CO Grand total (0 to V) | 485 291.00 | 76 930.00 | 408 360.00 | 485 291.00 |
CP Shares due in less than one year | 138.00 | 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 246.00 | 26 246.00 | 26 246.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 287 383.00 | 308 834.00 | 287 383.00 | |
DH Retained earnings | -57 565.00 | -57 565.00 | -57 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | -21 451.00 | 2 263.00 | |
DL TOTAL (I) | 390 327.00 | 388 064.00 | 390 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 105.00 | 20.00 | |
DX Trade payables and related accounts | 4 312.00 | 7 894.00 | 4 312.00 | |
DY Tax and social security liabilities | 13 702.00 | 20 925.00 | 13 702.00 | |
EC TOTAL (IV) | 18 033.00 | 28 924.00 | 18 033.00 | |
EE Grand total (I to V) | 408 360.00 | 416 988.00 | 408 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 760.00 | 5 513.00 | 16 342.00 | 87 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 760.00 | 5 512.00 | 16 343.00 | 87 760.00 |
| 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 | 4 312.00 | 4 312.00 | 4 312.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | 13 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 033.00 | 18 033.00 | 18 033.00 | |
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