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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : POWER SCOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | POWER SCOOT |
| Siren | 421859729 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 13454 |
| Management number | 1999B00114 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | 2 237.00 | |
AR Technical installations, industrial equipment and tools | 7 122.00 | 4 056.00 | 3 066.00 | 7 122.00 |
AT Other tangible assets | 108 357.00 | 97 067.00 | 11 290.00 | 108 357.00 |
BJ TOTAL (I) | 140 583.00 | 103 360.00 | 37 223.00 | 140 583.00 |
BT Goods | 490 708.00 | 490 708.00 | 490 708.00 | |
BV Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
BX Customers and related accounts | 44 493.00 | 1 250.00 | 43 243.00 | 44 493.00 |
BZ Other receivables | 170 655.00 | 170 655.00 | 170 655.00 | |
CF Cash and cash equivalents | 413 003.00 | 413 003.00 | 413 003.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 1 122 875.00 | 1 250.00 | 1 121 625.00 | 1 122 875.00 |
CO Grand total (0 to V) | 1 263 458.00 | 104 610.00 | 1 158 848.00 | 1 263 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 113 452.00 | 103 326.00 | 113 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 389.00 | 70 126.00 | 116 389.00 | |
DL TOTAL (I) | 238 257.00 | 181 867.00 | 238 257.00 | |
DT Other Bond Issues | 181 026.00 | |||
DU Loans and Debts from Credit Institutions (3) | 484 980.00 | 484 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 260.00 | 84 881.00 | 123 260.00 | |
DW Advances and down payments received on current orders | 44 623.00 | 8 407.00 | 44 623.00 | |
DX Trade payables and related accounts | 186 815.00 | 286 466.00 | 186 815.00 | |
DY Tax and social security liabilities | 68 849.00 | 29 682.00 | 68 849.00 | |
EA Other liabilities | 12 064.00 | 1 389.00 | 12 064.00 | |
EC TOTAL (IV) | 920 591.00 | 591 851.00 | 920 591.00 | |
EE Grand total (I to V) | 1 158 848.00 | 773 718.00 | 1 158 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 760.00 | 9 106.00 | 13 506.00 | 107 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 2 237.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 105 523.00 | 9 106.00 | 13 506.00 | 105 523.00 |
| 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 | 186 815.00 | 186 815.00 | 186 815.00 | |
8D Social Security and Other Social Organizations | 68 849.00 | 68 849.00 | 68 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 324.00 | 135 324.00 | 135 324.00 | |
VG Loans with a maturity of up to one year at origin | 484 980.00 | 335 399.00 | 48 000.00 | 484 980.00 |
VS Prepaid expenses | 218 839.00 | 218 839.00 | 218 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 839.00 | 218 839.00 | 218 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 968.00 | 726 387.00 | 48 000.00 | 875 968.00 |
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