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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LE BORGN MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE BORGN MOTOS |
| Siren | 521144022 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 5107 |
| Management number | 2010B00339 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 885.00 | 82 885.00 | 82 885.00 | |
028 Tangible Assets | 76 936.00 | 43 021.00 | 33 915.00 | 76 936.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 161 220.00 | 43 021.00 | 118 198.00 | 161 220.00 |
060 Merchandise inventory | 182 021.00 | 182 021.00 | 182 021.00 | |
068 Receivables – Trade and related accounts | 3 986.00 | 3 986.00 | 3 986.00 | |
072 Receivables – Other | 5 225.00 | 5 225.00 | 5 225.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 155 052.00 | 155 052.00 | 155 052.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 377 779.00 | 377 779.00 | 377 779.00 | |
110 Total Assets | 538 999.00 | 43 021.00 | 495 978.00 | 538 999.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 126 822.00 | |||
134 Retained Earnings | 51 487.00 | |||
136 Profit for the Year | 2 801.00 | |||
142 Total Equity - Total I | 203 110.00 | |||
156 Loans and similar debts | 51 008.00 | |||
164 Advances and down payments received on current orders | 118 617.00 | |||
166 Suppliers and related accounts | 79 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 255.00 | |||
172 Other debts | 44 078.00 | |||
176 Total debts | 292 868.00 | |||
180 Liabilities Total | 495 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 316.00 | |||
195 Of which payables due in more than one year | 42 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 316.00 | 27 316.00 | ||
490 Total Fixed Assets (Gross Value) | 133 904.00 | 133 904.00 | ||
492 Total Fixed Assets (Increases) | 27 316.00 | 27 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 930.00 | 140 930.00 | ||
378 Amount of deductible VAT on goods and services | 112 422.00 | 112 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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