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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : CODONY MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | CODONY MOTOCYCLES |
| Siren | 309551570 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009037 |
| Management number | 1977B00074 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 057.00 | 5 057.00 | 5 057.00 | |
AP Buildings | 230 146.00 | 202 738.00 | 27 408.00 | 230 146.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 29 996.00 | 1 991.00 | 31 987.00 |
AT Other tangible assets | 303 290.00 | 261 261.00 | 42 029.00 | 303 290.00 |
BH Other financial assets | 2 587.00 | 2 587.00 | 2 587.00 | |
BJ TOTAL (I) | 573 067.00 | 499 053.00 | 74 015.00 | 573 067.00 |
BT Goods | 2 142 679.00 | 129 656.00 | 2 013 023.00 | 2 142 679.00 |
BX Customers and related accounts | 44 415.00 | 44 415.00 | 44 415.00 | |
BZ Other receivables | 42 961.00 | 20 442.00 | 22 519.00 | 42 961.00 |
CF Cash and cash equivalents | 113 581.00 | 113 581.00 | 113 581.00 | |
CH Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 2 345 656.00 | 150 098.00 | 2 195 558.00 | 2 345 656.00 |
CO Grand total (0 to V) | 2 918 724.00 | 649 151.00 | 2 269 573.00 | 2 918 724.00 |
CP Shares due in less than one year | 2 587.00 | 2 587.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 640 000.00 | 640 000.00 | 640 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 738.00 | 7 738.00 | |
DD Legal reserve (1) | 12 982.00 | 12 061.00 | 12 982.00 | |
DE Statutory or contractual reserves | 164 949.00 | 164 949.00 | 164 949.00 | |
DG Other reserves | 88 275.00 | 70 775.00 | 88 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | 18 420.00 | 27 186.00 | |
DL TOTAL (I) | 941 128.00 | 913 942.00 | 941 128.00 | |
DP Provisions for Risks | 5 433.00 | 5 433.00 | ||
DR TOTAL (IV) | 5 433.00 | 5 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 188 759.00 | 294 538.00 | 188 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 317.00 | 324 997.00 | 302 317.00 | |
DW Advances and down payments received on current orders | 14 986.00 | 18 673.00 | 14 986.00 | |
DX Trade payables and related accounts | 648 452.00 | 529 089.00 | 648 452.00 | |
DY Tax and social security liabilities | 161 612.00 | 129 063.00 | 161 612.00 | |
EA Other liabilities | 6 885.00 | 9 162.00 | 6 885.00 | |
EC TOTAL (IV) | 1 323 011.00 | 1 305 523.00 | 1 323 011.00 | |
EE Grand total (I to V) | 2 269 573.00 | 2 219 465.00 | 2 269 573.00 | |
EG Accrued income and payables due within one year | 1 306 314.00 | 1 050 921.00 | 1 306 314.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 409.00 | 31 363.00 | 13 409.00 | |
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