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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PLANET MOTO QUAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PLANET MOTO QUAD |
| Siren | 452220148 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6389 |
| Management number | 2004B60029 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 126.00 | 1 333.00 | 1 459.00 |
AT Other tangible assets | 27 247.00 | 2 447.00 | 24 800.00 | 27 247.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 29 752.00 | 2 573.00 | 27 179.00 | 29 752.00 |
BT Goods | 17 800.00 | 1 300.00 | 16 500.00 | 17 800.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 83 236.00 | 83 236.00 | 83 236.00 | |
CF Cash and cash equivalents | 144 682.00 | 144 682.00 | 144 682.00 | |
CH Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 248 086.00 | 1 300.00 | 246 786.00 | 248 086.00 |
CO Grand total (0 to V) | 277 838.00 | 3 873.00 | 273 965.00 | 277 838.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 5 100.00 | 15 600.00 | 5 100.00 | |
DH Retained earnings | 13.00 | 34.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 521.00 | |||
DL TOTAL (I) | 71 113.00 | 71 113.00 | 71 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 708 248.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 144 384.00 | 54 384.00 | 144 384.00 | |
DX Trade payables and related accounts | 5 217.00 | 641 326.00 | 5 217.00 | |
DY Tax and social security liabilities | 7 151.00 | 123 939.00 | 7 151.00 | |
EA Other liabilities | 46 100.00 | 46 100.00 | ||
EC TOTAL (IV) | 202 852.00 | 1 527 896.00 | 202 852.00 | |
EE Grand total (I to V) | 273 965.00 | 1 599 009.00 | 273 965.00 | |
EG Accrued income and payables due within one year | 202 852.00 | 1 479 883.00 | 202 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 535.00 | |||
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