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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CENTRE DE MOTOCULTURE BADOCHE-RACCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE DE MOTOCULTURE BADOCHE-RACCA |
| Siren | 331346312 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 1070 |
| Management number | 1985B00001 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 Bellenaves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 3 132.00 | 3 132.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AP Buildings | 5 160.00 | 1 658.00 | 3 501.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 42 875.00 | 42 672.00 | 202.00 | 42 875.00 |
AT Other tangible assets | 147 626.00 | 141 650.00 | 5 975.00 | 147 626.00 |
AV Fixed assets in progress | 3 397.00 | 3 397.00 | 3 397.00 | |
BD Other fixed assets | 6 005.00 | 6 005.00 | 6 005.00 | |
BF Loans | 1 066.00 | 1 066.00 | 1 066.00 | |
BH Other financial assets | 1 607.00 | 1 607.00 | 1 607.00 | |
BJ TOTAL (I) | 220 017.00 | 189 114.00 | 30 903.00 | 220 017.00 |
BT Goods | 702 433.00 | 28 800.00 | 673 633.00 | 702 433.00 |
BX Customers and related accounts | 124 096.00 | 4 096.00 | 120 000.00 | 124 096.00 |
BZ Other receivables | 477.00 | 477.00 | 477.00 | |
CF Cash and cash equivalents | 40 491.00 | 40 491.00 | 40 491.00 | |
CH Prepaid expenses | 6 504.00 | 6 504.00 | 6 504.00 | |
CJ TOTAL (II) | 874 002.00 | 32 896.00 | 841 105.00 | 874 002.00 |
CO Grand total (0 to V) | 1 094 020.00 | 222 011.00 | 872 009.00 | 1 094 020.00 |
CP Shares due in less than one year | 2 673.00 | 2 673.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 125 412.00 | 125 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | 9 646.00 | ||
DL TOTAL (I) | 152 659.00 | 152 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 572.00 | 20 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 539 207.00 | 539 207.00 | ||
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 106 530.00 | 106 530.00 | ||
DY Tax and social security liabilities | 47 923.00 | 47 923.00 | ||
EA Other liabilities | 4 035.00 | 4 035.00 | ||
EC TOTAL (IV) | 719 349.00 | 719 349.00 | ||
EE Grand total (I to V) | 872 009.00 | 872 009.00 | ||
EG Accrued income and payables due within one year | 286 917.00 | 286 917.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | ||
| 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 | 106 531.00 | 106 531.00 | 106 531.00 | |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | 22 743.00 | |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | 12 354.00 | |
UP Loans | 1 067.00 | 1 067.00 | 1 067.00 | |
UT Other financial assets | 1 607.00 | 1 607.00 | 1 607.00 | |
UX Other trade receivables | 114 645.00 | 114 645.00 | 114 645.00 | |
VA Doubtful or disputed receivables | 9 452.00 | 9 452.00 | 9 452.00 | |
VB VAT | 477.00 | 477.00 | 477.00 | |
VG Loans with a maturity of up to one year at origin | 20 573.00 | 20 573.00 | 20 573.00 | |
VS Prepaid expenses | 6 504.00 | 6 504.00 | 6 504.00 | |
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