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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LA SALLE DES MOTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2018-12-31 | Simplified |
| Name | LA SALLE DES MOTEURS |
| Siren | 513437616 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7546 |
| Management number | 2009B00637 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | 666.00 | |
AP Buildings | 23 892.00 | 11 946.00 | 11 946.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 39 633.00 | 39 633.00 | 39 633.00 | |
AT Other tangible assets | 31 739.00 | 25 039.00 | 6 699.00 | 31 739.00 |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 106 305.00 | 77 284.00 | 29 021.00 | 106 305.00 |
BT Goods | 348 020.00 | 348 020.00 | 348 020.00 | |
BX Customers and related accounts | 171 278.00 | 9 506.00 | 161 772.00 | 171 278.00 |
BZ Other receivables | 5 865.00 | 5 865.00 | 5 865.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 526 328.00 | 9 506.00 | 516 822.00 | 526 328.00 |
CO Grand total (0 to V) | 632 633.00 | 86 790.00 | 545 843.00 | 632 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 23 145.00 | 23 145.00 | 23 145.00 | |
DH Retained earnings | 21 982.00 | 21 143.00 | 21 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 839.00 | 1 793.00 | |
DL TOTAL (I) | 122 121.00 | 120 328.00 | 122 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | 100 596.00 | 93 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | 10 010.00 | 25 010.00 | |
DW Advances and down payments received on current orders | 117 782.00 | 95 615.00 | 117 782.00 | |
DX Trade payables and related accounts | 75 241.00 | 59 048.00 | 75 241.00 | |
DY Tax and social security liabilities | 106 765.00 | 83 731.00 | 106 765.00 | |
EA Other liabilities | 5 749.00 | 2 443.00 | 5 749.00 | |
EC TOTAL (IV) | 423 722.00 | 351 444.00 | 423 722.00 | |
EE Grand total (I to V) | 545 843.00 | 471 772.00 | 545 843.00 | |
EG Accrued income and payables due within one year | 423 722.00 | 351 444.00 | 423 722.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 175.00 | 40 596.00 | 33 175.00 | |
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