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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : DIRT BYKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DIRT BYKE |
| Siren | 349410480 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000368 |
| Management number | 1989B00101 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 265.00 | 3 381.00 | 107 884.00 | 111 265.00 |
AP Buildings | 19 703.00 | 15 863.00 | 3 839.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 25 390.00 | 23 443.00 | 1 946.00 | 25 390.00 |
AT Other tangible assets | 98 860.00 | 79 423.00 | 19 437.00 | 98 860.00 |
BH Other financial assets | 5 086.00 | 5 086.00 | 5 086.00 | |
BJ TOTAL (I) | 260 307.00 | 122 112.00 | 138 195.00 | 260 307.00 |
BT Goods | 371 726.00 | 371 726.00 | 371 726.00 | |
BV Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
BX Customers and related accounts | 9 832.00 | 9 832.00 | 9 832.00 | |
BZ Other receivables | 15 975.00 | 15 975.00 | 15 975.00 | |
CF Cash and cash equivalents | 267 332.00 | 267 332.00 | 267 332.00 | |
CH Prepaid expenses | 10 439.00 | 10 439.00 | 10 439.00 | |
CJ TOTAL (II) | 676 059.00 | 676 059.00 | 676 059.00 | |
CO Grand total (0 to V) | 936 366.00 | 122 112.00 | 814 254.00 | 936 366.00 |
CP Shares due in less than one year | 5 086.00 | 5 086.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 446 077.00 | 412 084.00 | 446 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 33 993.00 | 11 652.00 | |
DL TOTAL (I) | 466 114.00 | 454 461.00 | 466 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 304.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 592.00 | 39.00 | |
DW Advances and down payments received on current orders | 11 290.00 | 11 290.00 | 11 290.00 | |
DX Trade payables and related accounts | 254 868.00 | 280 932.00 | 254 868.00 | |
DY Tax and social security liabilities | 55 616.00 | 61 273.00 | 55 616.00 | |
EA Other liabilities | 26 326.00 | 26 544.00 | 26 326.00 | |
EC TOTAL (IV) | 348 140.00 | 387 937.00 | 348 140.00 | |
EE Grand total (I to V) | 814 254.00 | 842 399.00 | 814 254.00 | |
EG Accrued income and payables due within one year | 348 140.00 | 387 937.00 | 348 140.00 | |
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