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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : POTENTIAL MOTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2019-12-31 | Complete |
| Name | POTENTIAL MOTOR |
| Siren | 844616201 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5956 |
| Management number | 2018B01607 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 154.00 | 11 154.00 | 11 154.00 | |
AR Technical installations, industrial equipment and tools | 8 846.00 | 4 709.00 | 4 137.00 | 8 846.00 |
AT Other tangible assets | 23 089.00 | 3 874.00 | 19 215.00 | 23 089.00 |
BJ TOTAL (I) | 43 089.00 | 8 583.00 | 34 506.00 | 43 089.00 |
BT Goods | 323 789.00 | 323 789.00 | 323 789.00 | |
BX Customers and related accounts | 90 455.00 | 90 455.00 | 90 455.00 | |
BZ Other receivables | 12 311.00 | 12 311.00 | 12 311.00 | |
CF Cash and cash equivalents | 226 470.00 | 226 470.00 | 226 470.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 654 895.00 | 654 895.00 | 654 895.00 | |
CO Grand total (0 to V) | 697 984.00 | 8 583.00 | 689 401.00 | 697 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 4 107.00 | 4 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 4 107.00 | 31 035.00 | |
DL TOTAL (I) | 55 143.00 | 24 107.00 | 55 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 155.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 494.00 | 342 389.00 | 351 494.00 | |
DX Trade payables and related accounts | 76 373.00 | 70 827.00 | 76 373.00 | |
DY Tax and social security liabilities | 56 391.00 | 49 773.00 | 56 391.00 | |
EC TOTAL (IV) | 634 258.00 | 463 145.00 | 634 258.00 | |
EE Grand total (I to V) | 689 401.00 | 487 252.00 | 689 401.00 | |
EI Including equity loans | 351 494.00 | 351 494.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 373.00 | 76 373.00 | 76 373.00 | |
8C Staff and Related Accounts | 32 175.00 | 32 175.00 | 32 175.00 | |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | 9 999.00 | |
8E Income Taxes | 5 212.00 | 5 212.00 | 5 212.00 | |
UX Other trade receivables | 90 455.00 | 90 455.00 | 90 455.00 | |
UY Staff and related accounts | 11 345.00 | 11 345.00 | 11 345.00 | |
VB VAT | 900.00 | 900.00 | 900.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VI Group and Associates | 351 494.00 | 351 494.00 | 351 494.00 | |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | 2 729.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | 66.00 | |
VS Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 635.00 | 104 635.00 | 104 635.00 | |
VW VAT | 6 276.00 | 6 276.00 | 6 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 258.00 | 634 258.00 | 634 258.00 | |
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