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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : NORD ALSACE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| Name | NORD ALSACE MOTOCULTURE |
| Siren | 878111913 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 3958 |
| Management number | 2019B02448 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 326.00 | 93.00 | 419.00 |
AP Buildings | 28 110.00 | 7 207.00 | 20 903.00 | 28 110.00 |
AT Other tangible assets | 24 981.00 | 6 868.00 | 18 112.00 | 24 981.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 55 042.00 | 14 401.00 | 40 640.00 | 55 042.00 |
BT Goods | 235 237.00 | 235 237.00 | 235 237.00 | |
BX Customers and related accounts | 188 073.00 | 3 143.00 | 184 930.00 | 188 073.00 |
BZ Other receivables | 29 388.00 | 29 388.00 | 29 388.00 | |
CF Cash and cash equivalents | 10 978.00 | 10 978.00 | 10 978.00 | |
CJ TOTAL (II) | 463 676.00 | 3 143.00 | 460 533.00 | 463 676.00 |
CO Grand total (0 to V) | 518 718.00 | 17 545.00 | 501 173.00 | 518 718.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 21 815.00 | 6 603.00 | 21 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 314.00 | 15 212.00 | 19 314.00 | |
DL TOTAL (I) | 49 929.00 | 30 615.00 | 49 929.00 | |
DP Provisions for Risks | 6 670.00 | 3 470.00 | 6 670.00 | |
DR TOTAL (IV) | 6 670.00 | 3 470.00 | 6 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 187.00 | 62 269.00 | 48 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | 1 892.00 | 9 371.00 | |
DX Trade payables and related accounts | 347 429.00 | 233 520.00 | 347 429.00 | |
DY Tax and social security liabilities | 26 300.00 | 31 482.00 | 26 300.00 | |
EA Other liabilities | 13 286.00 | 16 167.00 | 13 286.00 | |
EB Prepaid income (2) | 39 910.00 | |||
EC TOTAL (IV) | 444 574.00 | 385 239.00 | 444 574.00 | |
EE Grand total (I to V) | 501 173.00 | 419 324.00 | 501 173.00 | |
EG Accrued income and payables due within one year | 444 574.00 | 338 501.00 | 444 574.00 | |
EI Including equity loans | 9 371.00 | 9 371.00 | ||
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