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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : JR MOTORBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | JR MOTORBIKE |
| Siren | 441555877 |
| Closing | 2021-03-31 |
| Registry code | 5952 |
| Registration number | 5745 |
| Management number | 2002B50043 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 760.00 | 9 760.00 | 9 760.00 | |
028 Tangible Assets | 132 132.00 | 75 274.00 | 56 857.00 | 132 132.00 |
040 Financial Assets | 9 519.00 | 9 519.00 | 9 519.00 | |
044 Total Fixed Assets | 151 411.00 | 85 034.00 | 66 376.00 | 151 411.00 |
060 Merchandise inventory | 301 440.00 | 301 440.00 | 301 440.00 | |
068 Receivables – Trade and related accounts | 13 321.00 | 13 321.00 | 13 321.00 | |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
084 Cash | 414 963.00 | 414 963.00 | 414 963.00 | |
088 Cash | 670.00 | 670.00 | 670.00 | |
092 Prepaid expenses | 18 843.00 | 18 843.00 | 18 843.00 | |
096 Total Current Assets + Prepaid Expenses | 753 399.00 | 753 399.00 | 753 399.00 | |
110 Total Assets | 904 810.00 | 85 034.00 | 819 776.00 | 904 810.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 225 364.00 | |||
136 Profit for the Year | 64 036.00 | |||
142 Total Equity - Total I | 297 651.00 | |||
156 Loans and similar debts | 346 715.00 | |||
166 Suppliers and related accounts | 83 451.00 | |||
172 Other debts | 91 959.00 | |||
176 Total debts | 522 125.00 | |||
180 Liabilities Total | 819 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 323.00 | 8 323.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 141 588.00 | 141 588.00 | ||
492 Total Fixed Assets (Increases) | 9 823.00 | 9 823.00 | ||
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