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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CHARLY MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | CHARLY MOTOS |
| Siren | 394319305 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2969 |
| Management number | 1994B00064 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 MARSAC SUR L ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | 1 320.00 | |
AP Buildings | 27 296.00 | 27 296.00 | 27 296.00 | |
AR Technical installations, industrial equipment and tools | 9 323.00 | 9 323.00 | 9 323.00 | |
AT Other tangible assets | 69 685.00 | 64 594.00 | 5 091.00 | 69 685.00 |
BJ TOTAL (I) | 107 625.00 | 102 534.00 | 5 091.00 | 107 625.00 |
BT Goods | 305 779.00 | 8 737.00 | 297 041.00 | 305 779.00 |
BX Customers and related accounts | 22 288.00 | 22 288.00 | 22 288.00 | |
BZ Other receivables | 10 743.00 | 10 743.00 | 10 743.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 97 995.00 | 97 995.00 | 97 995.00 | |
CH Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
CJ TOTAL (II) | 441 406.00 | 8 737.00 | 432 668.00 | 441 406.00 |
CO Grand total (0 to V) | 549 031.00 | 111 271.00 | 437 759.00 | 549 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 235 966.00 | 233 585.00 | 235 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 30 951.00 | 44 625.00 | |
DL TOTAL (I) | 308 091.00 | 292 037.00 | 308 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 362.00 | 36 362.00 | ||
DX Trade payables and related accounts | 64 723.00 | 68 160.00 | 64 723.00 | |
DY Tax and social security liabilities | 28 582.00 | 27 623.00 | 28 582.00 | |
EC TOTAL (IV) | 129 668.00 | 95 783.00 | 129 668.00 | |
EE Grand total (I to V) | 437 759.00 | 387 821.00 | 437 759.00 | |
EG Accrued income and payables due within one year | 93 305.00 | 95 783.00 | 93 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 288.00 | 22 288.00 | 22 288.00 | |
VB VAT | 1 506.00 | 1 506.00 | 1 506.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237.00 | 9 237.00 | 9 237.00 | |
VS Prepaid expenses | 4 600.00 | 4 600.00 | 4 600.00 | |
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