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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : PELOUZET MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PELOUZET MOTOCULTURE |
| Siren | 450092606 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 5684 |
| Management number | 2003B00231 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 195.00 | 176.00 | 5 370.00 |
AH Goodwill | 58 700.00 | 58 700.00 | 58 700.00 | |
AR Technical installations, industrial equipment and tools | 13 024.00 | 12 792.00 | 232.00 | 13 024.00 |
AT Other tangible assets | 96 055.00 | 68 831.00 | 27 224.00 | 96 055.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 173 199.00 | 86 818.00 | 86 381.00 | 173 199.00 |
BT Goods | 146 893.00 | 5 850.00 | 141 043.00 | 146 893.00 |
BX Customers and related accounts | 41 506.00 | 3 986.00 | 37 520.00 | 41 506.00 |
BZ Other receivables | 4 446.00 | 4 446.00 | 4 446.00 | |
CD Marketable securities | 16 048.00 | 16 048.00 | 16 048.00 | |
CF Cash and cash equivalents | 187 133.00 | 187 133.00 | 187 133.00 | |
CJ TOTAL (II) | 396 026.00 | 9 836.00 | 386 190.00 | 396 026.00 |
CN Currency translation adjustments (V) | 5.00 | |||
CO Grand total (0 to V) | 569 225.00 | 96 655.00 | 472 570.00 | 569 225.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | 14 042.00 | 20 705.00 | |
DJ Investment subsidies | 256.00 | 2 656.00 | 256.00 | |
DL TOTAL (I) | 29 761.00 | 25 498.00 | 29 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 643.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 530.00 | 228 499.00 | 168 530.00 | |
DW Advances and down payments received on current orders | 13 652.00 | 6 464.00 | 13 652.00 | |
DX Trade payables and related accounts | 55 437.00 | 66 234.00 | 55 437.00 | |
DY Tax and social security liabilities | 50 177.00 | 32 693.00 | 50 177.00 | |
EA Other liabilities | 5 012.00 | 197.00 | 5 012.00 | |
EC TOTAL (IV) | 442 810.00 | 334 730.00 | 442 810.00 | |
EE Grand total (I to V) | 472 570.00 | 360 229.00 | 472 570.00 | |
EG Accrued income and payables due within one year | 429 158.00 | 328 266.00 | 429 158.00 | |
EI Including equity loans | 168 530.00 | 168 530.00 | ||
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