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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LE BORGN MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE BORGN' MOTOS |
| Siren | 521144022 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 6636 |
| Management number | 2010B00339 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 885.00 | 82 885.00 | 82 885.00 | |
028 Tangible Assets | 77 598.00 | 48 951.00 | 28 647.00 | 77 598.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 161 882.00 | 48 951.00 | 112 931.00 | 161 882.00 |
060 Merchandise inventory | 191 248.00 | 191 248.00 | 191 248.00 | |
068 Receivables – Trade and related accounts | 11 991.00 | 11 991.00 | 11 991.00 | |
072 Receivables – Other | 10 463.00 | 10 463.00 | 10 463.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 150 272.00 | 150 272.00 | 150 272.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 395 192.00 | 395 192.00 | 395 192.00 | |
110 Total Assets | 557 074.00 | 48 951.00 | 508 123.00 | 557 074.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 126 822.00 | |||
134 Retained Earnings | 50 288.00 | |||
136 Profit for the Year | 12 511.00 | |||
140 Regulated Provisions | 5 344.00 | |||
142 Total Equity - Total I | 216 965.00 | |||
156 Loans and similar debts | 42 587.00 | |||
164 Advances and down payments received on current orders | 90 664.00 | |||
166 Suppliers and related accounts | 108 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 273.00 | |||
172 Other debts | 48 992.00 | |||
176 Total debts | 291 158.00 | |||
180 Liabilities Total | 508 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
195 Of which payables due in more than one year | 34 062.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 662.00 | 662.00 | ||
490 Total Fixed Assets (Gross Value) | 161 220.00 | 161 220.00 | ||
492 Total Fixed Assets (Increases) | 662.00 | 662.00 | ||
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