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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ROCHEFORT PLAISANCE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHEFORT PLAISANCE MOTOCULTURE |
| Siren | 410062475 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 10889 |
| Management number | 1996B40087 |
| Activity code | 4752B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | 583.00 | |
AH Goodwill | 440 323.00 | 39 281.00 | 401 043.00 | 440 323.00 |
AJ Other Intangible Assets | 4 076.00 | 4 076.00 | 4 076.00 | |
AP Buildings | 109 434.00 | 83 159.00 | 26 275.00 | 109 434.00 |
AR Technical installations, industrial equipment and tools | 82 679.00 | 62 566.00 | 20 113.00 | 82 679.00 |
AT Other tangible assets | 118 270.00 | 73 308.00 | 44 963.00 | 118 270.00 |
BD Other fixed assets | 1 786.00 | 1 786.00 | 1 786.00 | |
BH Other financial assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 757 415.00 | 262 973.00 | 494 443.00 | 757 415.00 |
BT Goods | 425 348.00 | 25 295.00 | 400 052.00 | 425 348.00 |
BX Customers and related accounts | 319 152.00 | 14 242.00 | 304 910.00 | 319 152.00 |
BZ Other receivables | 48 288.00 | 48 288.00 | 48 288.00 | |
CF Cash and cash equivalents | 152 164.00 | 152 164.00 | 152 164.00 | |
CH Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
CJ TOTAL (II) | 947 078.00 | 39 537.00 | 907 541.00 | 947 078.00 |
CO Grand total (0 to V) | 1 704 494.00 | 302 510.00 | 1 401 984.00 | 1 704 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 146 980.00 | 140 854.00 | 146 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 31 127.00 | 43 761.00 | |
DL TOTAL (I) | 630 741.00 | 611 980.00 | 630 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 061.00 | 407 848.00 | 230 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | 7 152.00 | 6 971.00 | |
DX Trade payables and related accounts | 327 080.00 | 391 717.00 | 327 080.00 | |
DY Tax and social security liabilities | 190 481.00 | 168 287.00 | 190 481.00 | |
EA Other liabilities | 16 650.00 | 20 688.00 | 16 650.00 | |
EC TOTAL (IV) | 771 243.00 | 995 693.00 | 771 243.00 | |
EE Grand total (I to V) | 1 401 984.00 | 1 607 673.00 | 1 401 984.00 | |
EG Accrued income and payables due within one year | 601 933.00 | 616 642.00 | 601 933.00 | |
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