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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : POISSY MOTOS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | POISSY MOTOS SPORTS |
| Siren | 709801534 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8378 |
| Management number | 1970B00153 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 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 | 10 263.00 | 9 958.00 | 305.00 | 10 263.00 |
AT Other tangible assets | 119 927.00 | 94 370.00 | 25 557.00 | 119 927.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 18 221.00 | 18 221.00 | 18 221.00 | |
BJ TOTAL (I) | 148 811.00 | 104 328.00 | 44 483.00 | 148 811.00 |
BT Goods | 308 697.00 | 308 697.00 | 308 697.00 | |
BX Customers and related accounts | 34 845.00 | 4 199.00 | 30 646.00 | 34 845.00 |
BZ Other receivables | 48 424.00 | 48 424.00 | 48 424.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 226 771.00 | 226 771.00 | 226 771.00 | |
CH Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
CJ TOTAL (II) | 621 357.00 | 4 199.00 | 617 158.00 | 621 357.00 |
CO Grand total (0 to V) | 770 169.00 | 108 527.00 | 661 641.00 | 770 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 844.00 | 844.00 | 844.00 | |
DG Other reserves | 200 910.00 | 193 382.00 | 200 910.00 | |
DH Retained earnings | 22 165.00 | 22 165.00 | 22 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | 36 099.00 | 12 770.00 | |
DL TOTAL (I) | 244 372.00 | 260 173.00 | 244 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | 23 862.00 | 16 262.00 | |
DX Trade payables and related accounts | 337 905.00 | 177 662.00 | 337 905.00 | |
DY Tax and social security liabilities | 51 439.00 | 65 135.00 | 51 439.00 | |
EA Other liabilities | 11 663.00 | 14 116.00 | 11 663.00 | |
EC TOTAL (IV) | 417 269.00 | 280 775.00 | 417 269.00 | |
EE Grand total (I to V) | 661 641.00 | 540 948.00 | 661 641.00 | |
EG Accrued income and payables due within one year | 408 989.00 | 264 956.00 | 408 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 994.00 | 7 321.00 | 988.00 | 97 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 994.00 | 7 321.00 | 988.00 | 97 994.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 118.00 | 8.00 | |
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