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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : PLANET MOTO QUAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANET MOTO QUAD |
| Siren | 452220148 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10786 |
| Management number | 2004B60029 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 515.00 | 27 592.00 | 12 924.00 | 40 515.00 |
AT Other tangible assets | 171 532.00 | 101 229.00 | 70 304.00 | 171 532.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 5 618.00 | 5 618.00 | 5 618.00 | |
BJ TOTAL (I) | 217 711.00 | 128 821.00 | 88 891.00 | 217 711.00 |
BT Goods | 1 034 755.00 | 77 195.00 | 957 560.00 | 1 034 755.00 |
BV Advances and down payments on orders | 8 123.00 | 8 123.00 | 8 123.00 | |
BX Customers and related accounts | 215 096.00 | 215 096.00 | 215 096.00 | |
BZ Other receivables | 31 201.00 | 31 201.00 | 31 201.00 | |
CF Cash and cash equivalents | 25 749.00 | 25 749.00 | 25 749.00 | |
CH Prepaid expenses | 32 325.00 | 32 325.00 | 32 325.00 | |
CJ TOTAL (II) | 1 347 249.00 | 77 195.00 | 1 270 054.00 | 1 347 249.00 |
CO Grand total (0 to V) | 1 564 960.00 | 206 016.00 | 1 358 944.00 | 1 564 960.00 |
CP Shares due in less than one year | 5 618.00 | 5 618.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 40 700.00 | 40 700.00 | ||
DH Retained earnings | 84.00 | 84.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 150.00 | -25 150.00 | ||
DL TOTAL (I) | 81 634.00 | 81 634.00 | ||
DU Loans and Debts from Credit Institutions (3) | 598 849.00 | 598 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 4 356.00 | ||
DW Advances and down payments received on current orders | 63 804.00 | 63 804.00 | ||
DX Trade payables and related accounts | 499 678.00 | 499 678.00 | ||
DY Tax and social security liabilities | 104 637.00 | 104 637.00 | ||
EA Other liabilities | 5 987.00 | 5 987.00 | ||
EC TOTAL (IV) | 1 277 311.00 | 1 277 311.00 | ||
EE Grand total (I to V) | 1 358 944.00 | 1 358 944.00 | ||
EG Accrued income and payables due within one year | 1 170 078.00 | 1 170 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 462.00 | 389 462.00 | ||
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