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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ELITE MOTO LANNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| Name | ELITE MOTO LANNION |
| Siren | 848822383 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 770 |
| Management number | 2019B00236 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 028.00 | 482.00 | 1 510.00 |
AH Goodwill | 95 060.00 | 95 060.00 | 95 060.00 | |
AR Technical installations, industrial equipment and tools | 9 183.00 | 4 978.00 | 4 205.00 | 9 183.00 |
AT Other tangible assets | 61 639.00 | 19 523.00 | 42 116.00 | 61 639.00 |
BJ TOTAL (I) | 167 407.00 | 25 529.00 | 141 878.00 | 167 407.00 |
BL Raw materials, supplies | 61 213.00 | 61 213.00 | 61 213.00 | |
BT Goods | 245 953.00 | 245 953.00 | 245 953.00 | |
BV Advances and down payments on orders | 4 270.00 | 4 270.00 | 4 270.00 | |
BX Customers and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CD Marketable securities | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 34 766.00 | 34 766.00 | 34 766.00 | |
CH Prepaid expenses | 15 742.00 | 15 742.00 | 15 742.00 | |
CJ TOTAL (II) | 379 545.00 | 379 545.00 | 379 545.00 | |
CO Grand total (0 to V) | 546 952.00 | 25 529.00 | 521 423.00 | 546 952.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 80 548.00 | 80 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 359.00 | 26 359.00 | ||
DL TOTAL (I) | 112 407.00 | 112 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 467.00 | 198 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | 61 699.00 | ||
DW Advances and down payments received on current orders | 1 301.00 | 1 301.00 | ||
DX Trade payables and related accounts | 89 192.00 | 89 192.00 | ||
DY Tax and social security liabilities | 58 358.00 | 58 358.00 | ||
EC TOTAL (IV) | 409 017.00 | 409 017.00 | ||
EE Grand total (I to V) | 521 423.00 | 521 423.00 | ||
EG Accrued income and payables due within one year | 357 724.00 | 357 724.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
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