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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BLANCHARD MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-05 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | BLANCHARD MOTOCULTURE |
| Siren | 348421835 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 656 |
| Management number | 1988B00325 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86700 VALENCE-EN-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AJ Other Intangible Assets | 14 328.00 | 14 317.00 | 11.00 | 14 328.00 |
AR Technical installations, industrial equipment and tools | 1 013 966.00 | 755 132.00 | 258 834.00 | 1 013 966.00 |
AT Other tangible assets | 241 898.00 | 170 140.00 | 71 758.00 | 241 898.00 |
BH Other financial assets | 1 068.00 | 1 068.00 | 1 068.00 | |
BJ TOTAL (I) | 1 370 320.00 | 939 590.00 | 430 731.00 | 1 370 320.00 |
BT Goods | 1 836 291.00 | 19 677.00 | 1 816 614.00 | 1 836 291.00 |
BX Customers and related accounts | 101 800.00 | 101 800.00 | 101 800.00 | |
BZ Other receivables | 19 282.00 | 19 282.00 | 19 282.00 | |
CF Cash and cash equivalents | 224 788.00 | 224 788.00 | 224 788.00 | |
CH Prepaid expenses | 15 770.00 | 15 770.00 | 15 770.00 | |
CJ TOTAL (II) | 2 197 931.00 | 19 677.00 | 2 178 254.00 | 2 197 931.00 |
CO Grand total (0 to V) | 3 568 251.00 | 959 267.00 | 2 608 984.00 | 3 568 251.00 |
CS Evaluated investments - equity method | 3 018.00 | 3 018.00 | 3 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 808.00 | 808.00 | 808.00 | |
DG Other reserves | 485 495.00 | 377 879.00 | 485 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 938.00 | 207 616.00 | 178 938.00 | |
DL TOTAL (I) | 669 052.00 | 590 114.00 | 669 052.00 | |
DP Provisions for Risks | 12 094.00 | 12 094.00 | ||
DR TOTAL (IV) | 12 094.00 | 12 094.00 | ||
DT Other Bond Issues | 1 039 005.00 | 1 119 902.00 | 1 039 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 250.00 | 71 250.00 | 141 250.00 | |
DX Trade payables and related accounts | 482 973.00 | 317 774.00 | 482 973.00 | |
DY Tax and social security liabilities | 264 611.00 | 419 385.00 | 264 611.00 | |
EC TOTAL (IV) | 1 927 838.00 | 1 928 312.00 | 1 927 838.00 | |
EE Grand total (I to V) | 2 608 984.00 | 2 518 426.00 | 2 608 984.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 063.00 | 152 513.00 | 39 986.00 | 827 063.00 |
PE DEPRECIATION Total including other intangible assets | 13 038.00 | 1 279.00 | 13 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 814 025.00 | 151 233.00 | 39 986.00 | 814 025.00 |
| 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 | 482 973.00 | 482 973.00 | 482 973.00 | |
8D Social Security and Other Social Organizations | 264 610.00 | 264 610.00 | 264 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 250.00 | 141 250.00 | 141 250.00 | |
VG Loans with a maturity of up to one year at origin | 1 039 005.00 | 363 067.00 | 675 938.00 | 1 039 005.00 |
VS Prepaid expenses | 136 852.00 | 136 852.00 | 136 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 852.00 | 136 852.00 | 136 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 838.00 | 1 251 900.00 | 675 938.00 | 1 927 838.00 |
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