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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SARL MONTPON MOTO CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL MONTPON MOTO CYCLES |
| Siren | 393468392 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 1245 |
| Management number | 1994B00004 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Montpon-Ménestérol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 2 602.00 | 2 602.00 | 2 602.00 | |
AN Land | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 333 737.00 | 143 576.00 | 190 161.00 | 333 737.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 2 839.00 | 2 839.00 | 2 839.00 | |
BH Other financial assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 352 320.00 | 150 118.00 | 202 202.00 | 352 320.00 |
BT Goods | ||||
BX Customers and related accounts | 5 862.00 | 5 862.00 | 5 862.00 | |
BZ Other receivables | 16 022.00 | 16 022.00 | 16 022.00 | |
CF Cash and cash equivalents | 228 093.00 | 228 093.00 | 228 093.00 | |
CH Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
CJ TOTAL (II) | 256 707.00 | 256 707.00 | 256 707.00 | |
CO Grand total (0 to V) | 609 027.00 | 150 118.00 | 458 908.00 | 609 027.00 |
CP Shares due in less than one year | 41.00 | 41.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 684.00 | 10 684.00 | 10 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 036.00 | 25 549.00 | 80 036.00 | |
DL TOTAL (I) | 99 520.00 | 45 034.00 | 99 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 687.00 | 261 260.00 | 236 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 982.00 | 114 167.00 | 102 982.00 | |
DX Trade payables and related accounts | 3 038.00 | 204 956.00 | 3 038.00 | |
DY Tax and social security liabilities | 15 603.00 | 19 900.00 | 15 603.00 | |
EA Other liabilities | 1 078.00 | 1 981.00 | 1 078.00 | |
EC TOTAL (IV) | 359 388.00 | 602 264.00 | 359 388.00 | |
EE Grand total (I to V) | 458 908.00 | 647 298.00 | 458 908.00 | |
EG Accrued income and payables due within one year | 148 093.00 | 365 880.00 | 148 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
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