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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ROCHEFORT PLAISANCE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHEFORT PLAISANCE MOTOCULTURE |
| Siren | 410062475 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 7137 |
| Management number | 1996B40087 |
| Activity code | 4752B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 981.00 | 5 981.00 | 5 981.00 | |
AH Goodwill | 440 323.00 | 440 323.00 | 440 323.00 | |
AJ Other Intangible Assets | 4 076.00 | 4 076.00 | 4 076.00 | |
AP Buildings | 109 236.00 | 79 076.00 | 30 160.00 | 109 236.00 |
AR Technical installations, industrial equipment and tools | 80 786.00 | 70 248.00 | 10 538.00 | 80 786.00 |
AT Other tangible assets | 168 106.00 | 126 107.00 | 41 999.00 | 168 106.00 |
BD Other fixed assets | 1 786.00 | 1 786.00 | 1 786.00 | |
BH Other financial assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 810 559.00 | 285 489.00 | 525 070.00 | 810 559.00 |
BT Goods | 440 412.00 | 18 178.00 | 422 234.00 | 440 412.00 |
BX Customers and related accounts | 309 754.00 | 8 898.00 | 300 857.00 | 309 754.00 |
BZ Other receivables | 22 305.00 | 22 305.00 | 22 305.00 | |
CF Cash and cash equivalents | 334 241.00 | 334 241.00 | 334 241.00 | |
CH Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
CJ TOTAL (II) | 1 109 679.00 | 27 076.00 | 1 082 603.00 | 1 109 679.00 |
CO Grand total (0 to V) | 1 920 238.00 | 312 564.00 | 1 607 673.00 | 1 920 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 140 854.00 | 122 134.00 | 140 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127.00 | 41 720.00 | 31 127.00 | |
DL TOTAL (I) | 611 980.00 | 603 854.00 | 611 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 848.00 | 213 784.00 | 407 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 7 222.00 | 7 152.00 | |
DX Trade payables and related accounts | 391 717.00 | 421 542.00 | 391 717.00 | |
DY Tax and social security liabilities | 168 287.00 | 179 617.00 | 168 287.00 | |
EA Other liabilities | 20 688.00 | 34 650.00 | 20 688.00 | |
EC TOTAL (IV) | 995 693.00 | 856 815.00 | 995 693.00 | |
EE Grand total (I to V) | 1 607 673.00 | 1 460 668.00 | 1 607 673.00 | |
EG Accrued income and payables due within one year | 616 642.00 | 830 202.00 | 616 642.00 | |
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