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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MOT A MOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-05-31 | Complete |
| 2021-12-14 | Public | 2021-05-31 | Complete |
| 2021-11-05 | Public | 2020-05-31 | Complete |
| 2019-12-13 | Public | 2019-05-31 | Complete |
| 2018-12-26 | Public | 2018-05-31 | Complete |
| 2018-03-19 | Public | 2017-05-31 | Complete |
| 2017-01-19 | Public | 2016-05-31 | Complete |
| Name | MOT A MOT |
| Siren | 340977172 |
| Closing | 2016-05-31 |
| Registry code | 8401 |
| Registration number | 877 |
| Management number | 1987B00201 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 926.00 | 118 926.00 | 118 926.00 | |
AL Advances and down payments on intangible assets. | 1 999.00 | 1 999.00 | 1 999.00 | |
AP Buildings | 22 398.00 | 22 398.00 | 22 398.00 | |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | 14 087.00 | |
AT Other tangible assets | 40 936.00 | 39 662.00 | 1 275.00 | 40 936.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 198 726.00 | 78 145.00 | 120 581.00 | 198 726.00 |
BT Goods | 93 345.00 | 93 345.00 | 93 345.00 | |
BX Customers and related accounts | 57 492.00 | 57 492.00 | 57 492.00 | |
CF Cash and cash equivalents | 33 796.00 | 33 796.00 | 33 796.00 | |
CH Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
CJ TOTAL (II) | 208 275.00 | 208 275.00 | 208 275.00 | |
CO Grand total (0 to V) | 409 169.00 | 78 145.00 | 331 024.00 | 409 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -4 048.00 | 20 546.00 | -4 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | 4 061.00 | 2 237.00 | |
242 Other external expenses | 82 468.00 | 74 799.00 | 82 468.00 | |
244 Taxes, duties and similar payments | 1 417.00 | 1 725.00 | 1 417.00 | |
250 Staff compensation | 96 909.00 | 94 552.00 | 96 909.00 | |
252 Social security contributions | 37 009.00 | 37 365.00 | 37 009.00 | |
262 Other expenses | 8 647.00 | 6 282.00 | 8 647.00 | |
264 Total operating expenses | 146 024.00 | 142 139.00 | 146 024.00 | |
270 Operating profit | 27 240.00 | 11 813.00 | 27 240.00 | |
290 Exceptional income | 16.00 | |||
294 Financial expenses | 1 131.00 | 44.00 | 1 131.00 | |
300 Exceptional expenses | 6 137.00 | 89.00 | 6 137.00 | |
306 Income tax's | 1 979.00 | 1 979.00 | ||
310 Profit or loss | 17 992.00 | 11 696.00 | 17 992.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 48 395.00 | 36 699.00 | 48 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 11 696.00 | 17 992.00 | |
DL TOTAL (I) | 75 534.00 | 57 542.00 | 75 534.00 | |
DW Advances and down payments received on current orders | 1 384.00 | 1 384.00 | ||
DX Trade payables and related accounts | 161 281.00 | 117 776.00 | 161 281.00 | |
EA Other liabilities | 733.00 | |||
EC TOTAL (IV) | 255 490.00 | 210 067.00 | 255 490.00 | |
EE Grand total (I to V) | 331 024.00 | 267 608.00 | 331 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 281.00 | 161 281.00 | 161 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 963.00 | 62 963.00 | 62 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 106.00 | 254 106.00 | 254 106.00 | |
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