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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SNC MOTTAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-10-31 | Complete |
| 2021-09-03 | Public | 2020-10-31 | Complete |
| 2020-05-05 | Public | 2019-10-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-11-30 | Complete |
| 2018-01-04 | Partially confidential | 2016-11-30 | Complete |
| Name | MOTTAY |
| Siren | 812969798 |
| Closing | 2018-10-31 |
| Registry code | 4401 |
| Registration number | 2000 |
| Management number | 2015B01876 |
| Activity code | 4110C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 543 964.00 | 1 543 964.00 | 1 543 964.00 | |
BV Advances and down payments on orders | 6 531.00 | 6 531.00 | 6 531.00 | |
BX Customers and related accounts | 143 250.00 | 143 250.00 | 143 250.00 | |
BZ Other receivables | 22 169.00 | 22 169.00 | 22 169.00 | |
CF Cash and cash equivalents | 433 685.00 | 433 685.00 | 433 685.00 | |
CJ TOTAL (II) | 2 149 601.00 | 2 149 601.00 | 2 149 601.00 | |
CO Grand total (0 to V) | 2 149 601.00 | 2 149 601.00 | 2 149 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 41 123.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 182.00 | 97 978.00 | 99 182.00 | |
DL TOTAL (I) | 100 182.00 | 140 101.00 | 100 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 827 944.00 | 330 662.00 | 827 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 911.00 | 36 779.00 | 140 911.00 | |
DX Trade payables and related accounts | 120 492.00 | 105 101.00 | 120 492.00 | |
DY Tax and social security liabilities | 38 989.00 | 14 790.00 | 38 989.00 | |
EA Other liabilities | 664.00 | 664.00 | ||
EB Prepaid income (2) | 920 416.00 | 920 416.00 | ||
EC TOTAL (IV) | 2 049 418.00 | 487 333.00 | 2 049 418.00 | |
EE Grand total (I to V) | 2 149 601.00 | 627 434.00 | 2 149 601.00 | |
EG Accrued income and payables due within one year | 2 049 418.00 | 487 333.00 | 2 049 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 386.00 | 330 662.00 | 826 386.00 | |
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