Grow your business safely with PREPA MOTO 30
All the information you need about PREPA MOTO 30 to develop and secure your business in France
P
HOME >
CORPORATES
>
PREPA MOTO 30 >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PREPA MOTO 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-06-30 | Complete |
| Name | PREPA MOTO 30 |
| Siren | 814096038 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/013865 |
| Management number | 2015B01804 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 77.00 | 1 313.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 107.00 | 8 916.00 | 9 023.00 |
AT Other tangible assets | 16 210.00 | 2 005.00 | 14 205.00 | 16 210.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 27 883.00 | 2 190.00 | 25 694.00 | 27 883.00 |
BT Goods | 3 916.00 | 3 918.00 | 3 916.00 | |
BZ Other receivables | 2 804.00 | 2 804.00 | 2 804.00 | |
CF Cash and cash equivalents | 32 877.00 | 32 877.00 | 32 877.00 | |
CH Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
CJ TOTAL (II) | 44 176.00 | 44 176.00 | 44 176.00 | |
CO Grand total (0 to V) | 72 059.00 | 2 190.00 | 69 869.00 | 72 059.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 400.00 | 374.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 26.00 | 506.00 | |
DL TOTAL (I) | 3 655.00 | 3 150.00 | 3 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 354.00 | 59 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 229.00 | 34.00 | |
DX Trade payables and related accounts | 6 621.00 | 576.00 | 6 621.00 | |
DY Tax and social security liabilities | 205.00 | 308.00 | 205.00 | |
EC TOTAL (IV) | 66 214.00 | 1 113.00 | 66 214.00 | |
EE Grand total (I to V) | 69 869.00 | 4 262.00 | 69 869.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 1 605.00 | 584.00 | |
PE DEPRECIATION Total including other intangible assets | 77.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 1 528.00 | 584.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | 33.00 | |
8B Suppliers and Related Accounts | 6 621.00 | 6 621.00 | 6 621.00 | |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | 205.00 | |
UT Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
VG Loans with a maturity of up to one year at origin | 59 354.00 | 59 354.00 | 59 354.00 | |
VS Prepaid expenses | 7 381.00 | 7 381.00 | 7 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631.00 | 7 381.00 | 1 250.00 | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 214.00 | 66 214.00 | 66 214.00 | |
all companies in France
Complete and comprehensive database.
