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BALANCE SHEET (
2020-05-23)
THE LIST OF BALANCE SHEET : PATOUX MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-31 | Public | 2016-10-31 | Complete |
| Name | A.D.K |
| Siren | 388983280 |
| Closing | 2019-10-31 |
| Registry code | 5902 |
| Registration number | B2020/001367 |
| Management number | 2018B00662 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59940 ESTAIRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 573.00 | 74 573.00 | 74 573.00 | |
AP Buildings | 125 986.00 | 122 026.00 | 3 960.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 81 213.00 | 80 964.00 | 249.00 | 81 213.00 |
AT Other tangible assets | 44 998.00 | 42 225.00 | 2 773.00 | 44 998.00 |
BH Other financial assets | 14 881.00 | 14 881.00 | 14 881.00 | |
BJ TOTAL (I) | 341 651.00 | 245 214.00 | 96 437.00 | 341 651.00 |
BX Customers and related accounts | 77 550.00 | 35 394.00 | 42 157.00 | 77 550.00 |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 5 820.00 | 5 820.00 | 5 820.00 | |
CJ TOTAL (II) | 83 862.00 | 35 394.00 | 48 468.00 | 83 862.00 |
CO Grand total (0 to V) | 425 513.00 | 280 608.00 | 144 904.00 | 425 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 39 748.00 | 39 748.00 | 39 748.00 | |
DH Retained earnings | 2 948.00 | 224 167.00 | 2 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | -1 219.00 | 37 054.00 | |
DL TOTAL (I) | 143 550.00 | 326 496.00 | 143 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 361.00 | |||
DX Trade payables and related accounts | 636.00 | 3 441.00 | 636.00 | |
DY Tax and social security liabilities | 718.00 | 308.00 | 718.00 | |
EC TOTAL (IV) | 1 354.00 | 25 253.00 | 1 354.00 | |
EE Grand total (I to V) | 144 904.00 | 351 749.00 | 144 904.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 044.00 | 6 578.00 | 1 408.00 | 240 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 044.00 | 6 578.00 | 1 408.00 | 240 044.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 671.00 | 2 828.00 | 3 105.00 | 35 671.00 |
7B Total provisions for depreciation | 35 671.00 | 2 828.00 | 3 105.00 | 35 671.00 |
7C Grand total | 35 671.00 | 2 828.00 | 3 105.00 | 35 671.00 |
| 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 | 636.00 | 636.00 | 636.00 | |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | 718.00 | |
UT Other financial assets | 14 881.00 | 14 881.00 | 14 881.00 | |
VS Prepaid expenses | 78 041.00 | 78 041.00 | 78 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 922.00 | 78 041.00 | 14 881.00 | 92 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354.00 | 1 354.00 | 1 354.00 | |
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