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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : DIRT BYKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DIRT BYKE |
| Siren | 349410480 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002476 |
| Management number | 1989B00101 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 265.00 | 6 762.00 | 104 503.00 | 111 265.00 |
AP Buildings | 19 703.00 | 17 528.00 | 2 175.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 34 792.00 | 27 372.00 | 7 419.00 | 34 792.00 |
AT Other tangible assets | 110 995.00 | 89 955.00 | 21 040.00 | 110 995.00 |
BH Other financial assets | 5 086.00 | 5 086.00 | 5 086.00 | |
BJ TOTAL (I) | 281 844.00 | 141 618.00 | 140 226.00 | 281 844.00 |
BT Goods | 376 661.00 | 46 052.00 | 330 609.00 | 376 661.00 |
BX Customers and related accounts | 4 550.00 | 4 550.00 | 4 550.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 250 073.00 | 250 073.00 | 250 073.00 | |
CH Prepaid expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
CJ TOTAL (II) | 644 178.00 | 46 052.00 | 598 126.00 | 644 178.00 |
CO Grand total (0 to V) | 926 023.00 | 187 670.00 | 738 353.00 | 926 023.00 |
CP Shares due in less than one year | 5 086.00 | 5 086.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 192 161.00 | 269 078.00 | 192 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 542.00 | 13 082.00 | 66 542.00 | |
DL TOTAL (I) | 267 088.00 | 290 545.00 | 267 088.00 | |
DP Provisions for Risks | 35 892.00 | 15 000.00 | 35 892.00 | |
DR TOTAL (IV) | 35 892.00 | 15 000.00 | 35 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 300.00 | 10 498.00 | |
DW Advances and down payments received on current orders | 6 682.00 | 4 600.00 | 6 682.00 | |
DX Trade payables and related accounts | 274 669.00 | 343 294.00 | 274 669.00 | |
DY Tax and social security liabilities | 95 343.00 | 73 700.00 | 95 343.00 | |
EA Other liabilities | 48 178.00 | 12 410.00 | 48 178.00 | |
EC TOTAL (IV) | 435 372.00 | 434 305.00 | 435 372.00 | |
EE Grand total (I to V) | 738 353.00 | 739 851.00 | 738 353.00 | |
EG Accrued income and payables due within one year | 435 372.00 | 434 305.00 | 435 372.00 | |
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