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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CENTRE DE MOTOCULTURE BADOCHE-RACCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE DE MOTOCULTURE BADOCHE-RACCA |
| Siren | 331346312 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 2942 |
| Management number | 1985B00001 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 BELLENAVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 3 132.00 | 3 132.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 42 275.00 | 41 712.00 | 563.00 | 42 275.00 |
AT Other tangible assets | 185 592.00 | 165 229.00 | 20 362.00 | 185 592.00 |
AV Fixed assets in progress | 3 397.00 | 3 397.00 | 3 397.00 | |
BD Other fixed assets | 5 711.00 | 5 711.00 | 5 711.00 | |
BF Loans | 1 066.00 | 1 066.00 | 1 066.00 | |
BH Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 251 990.00 | 210 074.00 | 41 915.00 | 251 990.00 |
BT Goods | 810 770.00 | 57 597.00 | 753 173.00 | 810 770.00 |
BX Customers and related accounts | 147 888.00 | 1 970.00 | 145 918.00 | 147 888.00 |
BZ Other receivables | 26 550.00 | 26 550.00 | 26 550.00 | |
CF Cash and cash equivalents | 10 496.00 | 10 496.00 | 10 496.00 | |
CH Prepaid expenses | 17 281.00 | 17 281.00 | 17 281.00 | |
CJ TOTAL (II) | 1 012 986.00 | 59 567.00 | 953 419.00 | 1 012 986.00 |
CO Grand total (0 to V) | 1 264 976.00 | 269 641.00 | 995 335.00 | 1 264 976.00 |
CP Shares due in less than one year | 2 733.00 | 2 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 120 776.00 | 120 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 269.00 | ||
DL TOTAL (I) | 138 646.00 | 138 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 548.00 | 89 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 630 096.00 | 630 096.00 | ||
DW Advances and down payments received on current orders | 1 083.00 | 1 083.00 | ||
DX Trade payables and related accounts | 78 802.00 | 78 802.00 | ||
DY Tax and social security liabilities | 52 274.00 | 52 274.00 | ||
EA Other liabilities | 4 883.00 | 4 883.00 | ||
EC TOTAL (IV) | 856 688.00 | 856 688.00 | ||
EE Grand total (I to V) | 995 335.00 | 995 335.00 | ||
EG Accrued income and payables due within one year | 855 604.00 | 855 604.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 548.00 | 89 548.00 | ||
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