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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : RN MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | RN MOTOCULTURE |
| Siren | 514927326 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 913 |
| Management number | 2009B00409 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 SAINT-SEURIN-SUR-L ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 250.00 | 62 250.00 | 62 250.00 | |
028 Tangible Assets | 228 856.00 | 108 107.00 | 120 749.00 | 228 856.00 |
040 Financial Assets | 1 645.00 | 1 645.00 | 1 645.00 | |
044 Total Fixed Assets | 292 751.00 | 108 107.00 | 184 644.00 | 292 751.00 |
060 Merchandise inventory | 245 196.00 | 245 196.00 | 245 196.00 | |
068 Receivables – Trade and related accounts | 9 872.00 | 9 872.00 | 9 872.00 | |
072 Receivables – Other | 106 120.00 | 54 947.00 | 51 173.00 | 106 120.00 |
084 Cash | 32 958.00 | 32 958.00 | 32 958.00 | |
092 Prepaid expenses | 4 785.00 | 4 785.00 | 4 785.00 | |
096 Total Current Assets + Prepaid Expenses | 398 931.00 | 54 947.00 | 343 984.00 | 398 931.00 |
110 Total Assets | 691 682.00 | 163 054.00 | 528 628.00 | 691 682.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 76 469.00 | |||
136 Profit for the Year | 24 133.00 | |||
142 Total Equity - Total I | 166 601.00 | |||
156 Loans and similar debts | 159 590.00 | |||
166 Suppliers and related accounts | 100 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 166.00 | |||
172 Other debts | 101 699.00 | |||
176 Total debts | 362 026.00 | |||
180 Liabilities Total | 528 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
195 Of which payables due in more than one year | 123 211.00 | |||
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