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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : RN MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | RN MOTOCULTURE |
| Siren | 514927326 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 901 |
| Management number | 2009B00409 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 SAINT-SEURIN-SUR-L ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 250.00 | 62 250.00 | 62 250.00 | |
028 Tangible Assets | 228 198.00 | 76 093.00 | 152 105.00 | 228 198.00 |
040 Financial Assets | 1 645.00 | 1 645.00 | 1 645.00 | |
044 Total Fixed Assets | 292 093.00 | 76 093.00 | 216 000.00 | 292 093.00 |
060 Merchandise inventory | 188 675.00 | 188 675.00 | 188 675.00 | |
068 Receivables – Trade and related accounts | 19 333.00 | 19 333.00 | 19 333.00 | |
072 Receivables – Other | 85 739.00 | 54 947.00 | 30 792.00 | 85 739.00 |
084 Cash | 32 503.00 | 32 503.00 | 32 503.00 | |
092 Prepaid expenses | 4 590.00 | 4 590.00 | 4 590.00 | |
096 Total Current Assets + Prepaid Expenses | 330 841.00 | 54 947.00 | 275 894.00 | 330 841.00 |
110 Total Assets | 622 933.00 | 131 040.00 | 491 893.00 | 622 933.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 23 088.00 | |||
136 Profit for the Year | 53 380.00 | |||
142 Total Equity - Total I | 142 469.00 | |||
156 Loans and similar debts | 176 014.00 | |||
166 Suppliers and related accounts | 60 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 796.00 | |||
172 Other debts | 112 553.00 | |||
176 Total debts | 349 424.00 | |||
180 Liabilities Total | 491 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 171 346.00 | |||
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