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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SARL PROJET MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SARL PROJET MOTOS |
| Siren | 811095991 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1934 |
| Management number | 2015B00193 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 Melle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
AR Technical installations, industrial equipment and tools | 6 121.00 | 6 065.00 | 55.00 | 6 121.00 |
AT Other tangible assets | 62 350.00 | 16 108.00 | 46 242.00 | 62 350.00 |
BJ TOTAL (I) | 75 106.00 | 23 809.00 | 51 298.00 | 75 106.00 |
BT Goods | 381 104.00 | 381 104.00 | 381 104.00 | |
BX Customers and related accounts | 1 732.00 | 1 732.00 | 1 732.00 | |
BZ Other receivables | 16 635.00 | 16 635.00 | 16 635.00 | |
CF Cash and cash equivalents | 178 604.00 | 178 604.00 | 178 604.00 | |
CH Prepaid expenses | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 578 416.00 | 578 416.00 | 578 416.00 | |
CO Grand total (0 to V) | 653 522.00 | 23 809.00 | 629 713.00 | 653 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 118 700.00 | 118 700.00 | ||
DH Retained earnings | 27.00 | 27.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | 76 198.00 | ||
DL TOTAL (I) | 325 675.00 | 325 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 314.00 | 37 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 228.00 | 32 228.00 | ||
DX Trade payables and related accounts | 199 596.00 | 199 596.00 | ||
DY Tax and social security liabilities | 27 345.00 | 27 345.00 | ||
EA Other liabilities | 7 556.00 | 7 556.00 | ||
EC TOTAL (IV) | 304 039.00 | 304 039.00 | ||
EE Grand total (I to V) | 629 713.00 | 629 713.00 | ||
EG Accrued income and payables due within one year | 286 090.00 | 286 090.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 106.00 | 75 106.00 | ||
I4 DECREASES Grand Total | 75 106.00 | |||
IO DECREASES Total including other intangible assets | 6 635.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 471.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | 6 635.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | 68 471.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 971.00 | 6 838.00 | 16 971.00 | |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 1 635.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 336.00 | 6 838.00 | 15 336.00 | |
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