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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : O 4 MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | O 4 MOTO |
| Siren | 811153808 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2068 |
| Management number | 2015B00179 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
AR Technical installations, industrial equipment and tools | 37 519.00 | 12 207.00 | 25 312.00 | 37 519.00 |
AT Other tangible assets | 68 548.00 | 13 044.00 | 55 504.00 | 68 548.00 |
BJ TOTAL (I) | 107 693.00 | 26 878.00 | 80 816.00 | 107 693.00 |
BT Goods | 299 238.00 | 12 546.00 | 286 692.00 | 299 238.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
BZ Other receivables | 47 671.00 | 47 671.00 | 47 671.00 | |
CF Cash and cash equivalents | 15 365.00 | 15 365.00 | 15 365.00 | |
CJ TOTAL (II) | 369 741.00 | 12 546.00 | 357 195.00 | 369 741.00 |
CO Grand total (0 to V) | 477 434.00 | 39 424.00 | 438 011.00 | 477 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 500.00 | 6 630.00 | 39 500.00 | |
DH Retained earnings | 4.00 | 4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 916.00 | 32 874.00 | 66 916.00 | |
DL TOTAL (I) | 117 420.00 | 50 504.00 | 117 420.00 | |
DP Provisions for Risks | 6 796.00 | 6 796.00 | ||
DR TOTAL (IV) | 6 796.00 | 6 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 789.00 | 66 747.00 | 46 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | 40 050.00 | 22 050.00 | |
DW Advances and down payments received on current orders | 11 500.00 | 11 500.00 | ||
DX Trade payables and related accounts | 158 924.00 | 82 182.00 | 158 924.00 | |
DY Tax and social security liabilities | 73 722.00 | 32 692.00 | 73 722.00 | |
EA Other liabilities | 810.00 | 147.00 | 810.00 | |
EC TOTAL (IV) | 313 795.00 | 221 817.00 | 313 795.00 | |
EE Grand total (I to V) | 438 011.00 | 272 320.00 | 438 011.00 | |
EG Accrued income and payables due within one year | 313 795.00 | 221 817.00 | 313 795.00 | |
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