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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL MOT COMPTE DOUBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MOT COMPTE DOUBLE |
| Siren | 487969578 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16549 |
| Management number | 2006B00065 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 862.00 | 10 862.00 | 10 862.00 | |
AT Other tangible assets | 43 062.00 | 15 161.00 | 27 900.00 | 43 062.00 |
BH Other financial assets | 26 800.00 | 26 800.00 | 26 800.00 | |
BJ TOTAL (I) | 80 724.00 | 26 024.00 | 54 700.00 | 80 724.00 |
BP Services in progress | 7 061.00 | 7 061.00 | 7 061.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 142 443.00 | 14 776.00 | 127 667.00 | 142 443.00 |
BZ Other receivables | 13 321.00 | 13 321.00 | 13 321.00 | |
CF Cash and cash equivalents | 118 742.00 | 118 742.00 | 118 742.00 | |
CH Prepaid expenses | 9 630.00 | 9 630.00 | 9 630.00 | |
CJ TOTAL (II) | 293 197.00 | 14 776.00 | 278 420.00 | 293 197.00 |
CO Grand total (0 to V) | 373 920.00 | 40 800.00 | 333 121.00 | 373 920.00 |
CP Shares due in less than one year | 26 800.00 | 26 800.00 | ||
| 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 | |
DG Other reserves | 91 812.00 | 58 095.00 | 91 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 986.00 | 33 717.00 | 45 986.00 | |
DL TOTAL (I) | 146 598.00 | 100 612.00 | 146 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 407.00 | 24 106.00 | 66 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 8 071.00 | 4 660.00 | |
DX Trade payables and related accounts | 22 545.00 | 23 590.00 | 22 545.00 | |
DY Tax and social security liabilities | 84 812.00 | 70 521.00 | 84 812.00 | |
EA Other liabilities | 8 100.00 | 20 450.00 | 8 100.00 | |
EC TOTAL (IV) | 186 523.00 | 146 738.00 | 186 523.00 | |
EE Grand total (I to V) | 333 121.00 | 247 350.00 | 333 121.00 | |
EG Accrued income and payables due within one year | 136 186.00 | 128 746.00 | 136 186.00 | |
EI Including equity loans | 4 660.00 | 4 660.00 | ||
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