Grow your business safely with O 4 MOTO
All the information you need about O 4 MOTO to develop and secure your business in France
O
HOME >
CORPORATES
>
O 4 MOTO >
BALANCE SHEET (
2019-09-12)
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 | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3549 |
| Management number | 2015B00179 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| 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 | |
AF Concessions, Patents and Similar Rights | 6 151.00 | 169.00 | 5 982.00 | 6 151.00 |
AR Technical installations, industrial equipment and tools | 37 519.00 | 19 567.00 | 17 952.00 | 37 519.00 |
AT Other tangible assets | 70 643.00 | 21 157.00 | 49 486.00 | 70 643.00 |
BH Other financial assets | 1 836.00 | 1 836.00 | 1 836.00 | |
BJ TOTAL (I) | 117 775.00 | 42 520.00 | 75 256.00 | 117 775.00 |
BT Goods | 380 453.00 | 16 941.00 | 363 512.00 | 380 453.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 18 721.00 | 18 721.00 | 18 721.00 | |
BZ Other receivables | 73 808.00 | 73 808.00 | 73 808.00 | |
CF Cash and cash equivalents | 77 922.00 | 77 922.00 | 77 922.00 | |
CJ TOTAL (II) | 552 903.00 | 16 941.00 | 535 962.00 | 552 903.00 |
CO Grand total (0 to V) | 670 679.00 | 59 461.00 | 611 218.00 | 670 679.00 |
CP Shares due in less than one year | 1 836.00 | 1 836.00 | ||
| 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 | 105 500.00 | 39 500.00 | 105 500.00 | |
DH Retained earnings | 920.00 | 4.00 | 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 532.00 | 66 916.00 | 75 532.00 | |
DL TOTAL (I) | 192 952.00 | 117 420.00 | 192 952.00 | |
DP Provisions for Risks | 6 796.00 | 6 796.00 | 6 796.00 | |
DR TOTAL (IV) | 6 796.00 | 6 796.00 | 6 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 633.00 | 46 789.00 | 50 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 22 050.00 | 19 985.00 | |
DW Advances and down payments received on current orders | 700.00 | 11 500.00 | 700.00 | |
DX Trade payables and related accounts | 261 174.00 | 158 924.00 | 261 174.00 | |
DY Tax and social security liabilities | 60 148.00 | 73 722.00 | 60 148.00 | |
EA Other liabilities | 18 830.00 | 810.00 | 18 830.00 | |
EC TOTAL (IV) | 411 470.00 | 313 795.00 | 411 470.00 | |
EE Grand total (I to V) | 611 218.00 | 438 011.00 | 611 218.00 | |
EI Including equity loans | 19 985.00 | 19 985.00 | ||
all companies in France
Complete and comprehensive database.
