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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : POWER SCOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | POWER SCOOT |
| Siren | 421859729 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13569 |
| Management number | 1999B00114 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 687.00 | 687.00 | 687.00 | |
AR Technical installations, industrial equipment and tools | 4 110.00 | 2 568.00 | 1 542.00 | 4 110.00 |
AT Other tangible assets | 107 123.00 | 102 245.00 | 4 878.00 | 107 123.00 |
BJ TOTAL (I) | 134 788.00 | 105 500.00 | 29 288.00 | 134 788.00 |
BT Goods | 404 916.00 | 404 916.00 | 404 916.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 40 401.00 | 40 401.00 | 40 401.00 | |
BZ Other receivables | 161 800.00 | 161 800.00 | 161 800.00 | |
CF Cash and cash equivalents | 194 513.00 | 194 513.00 | 194 513.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 805 910.00 | 805 910.00 | 805 910.00 | |
CO Grand total (0 to V) | 940 698.00 | 105 500.00 | 835 198.00 | 940 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 169 842.00 | 113 452.00 | 169 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 501.00 | 116 389.00 | 90 501.00 | |
DL TOTAL (I) | 268 758.00 | 238 257.00 | 268 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 580.00 | 484 980.00 | 149 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 925.00 | 123 260.00 | 149 925.00 | |
DW Advances and down payments received on current orders | 24 050.00 | 44 623.00 | 24 050.00 | |
DX Trade payables and related accounts | 196 662.00 | 186 815.00 | 196 662.00 | |
DY Tax and social security liabilities | 46 223.00 | 68 849.00 | 46 223.00 | |
EA Other liabilities | 12 064.00 | |||
EC TOTAL (IV) | 566 440.00 | 920 591.00 | 566 440.00 | |
EE Grand total (I to V) | 835 198.00 | 1 158 848.00 | 835 198.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 360.00 | 7 371.00 | 5 231.00 | 103 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 1 550.00 | 2 237.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 123.00 | 7 372.00 | 3 682.00 | 101 123.00 |
| 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 | 196 662.00 | 196 662.00 | 196 662.00 | |
8D Social Security and Other Social Organizations | 46 223.00 | 46 223.00 | 46 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 925.00 | 149 925.00 | 149 925.00 | |
VG Loans with a maturity of up to one year at origin | 149 580.00 | 12 000.00 | 48 000.00 | 149 580.00 |
VS Prepaid expenses | 206 482.00 | 206 482.00 | 206 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 482.00 | 206 482.00 | 206 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 542 390.00 | 404 810.00 | 48 000.00 | 542 390.00 |
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