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BALANCE SHEET (
2020-10-19)
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 | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3181 |
| Management number | 1994B00064 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| 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 | 3 062.00 | 1 557.00 | 1 504.00 | 3 062.00 |
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 | 73 457.00 | 66 226.00 | 7 230.00 | 73 457.00 |
BJ TOTAL (I) | 113 139.00 | 104 403.00 | 8 735.00 | 113 139.00 |
BT Goods | 288 502.00 | 6 377.00 | 282 125.00 | 288 502.00 |
BX Customers and related accounts | 15 362.00 | 2 499.00 | 12 863.00 | 15 362.00 |
BZ Other receivables | 40 647.00 | 40 647.00 | 40 647.00 | |
CF Cash and cash equivalents | 114 111.00 | 114 111.00 | 114 111.00 | |
CH Prepaid expenses | 6 267.00 | 6 267.00 | 6 267.00 | |
CJ TOTAL (II) | 464 891.00 | 8 876.00 | 456 015.00 | 464 891.00 |
CO Grand total (0 to V) | 578 030.00 | 113 280.00 | 464 750.00 | 578 030.00 |
| 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 | 252 019.00 | 235 966.00 | 252 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 046.00 | 44 625.00 | 59 046.00 | |
DL TOTAL (I) | 338 565.00 | 308 091.00 | 338 565.00 | |
DW Advances and down payments received on current orders | 12 143.00 | 36 362.00 | 12 143.00 | |
DX Trade payables and related accounts | 63 300.00 | 64 723.00 | 63 300.00 | |
DY Tax and social security liabilities | 50 739.00 | 28 582.00 | 50 739.00 | |
EC TOTAL (IV) | 126 184.00 | 129 668.00 | 126 184.00 | |
EE Grand total (I to V) | 464 750.00 | 437 759.00 | 464 750.00 | |
EG Accrued income and payables due within one year | 114 040.00 | 93 305.00 | 114 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 301.00 | 63 301.00 | 63 301.00 | |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | 20 397.00 | |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | 11 328.00 | |
8E Income Taxes | 7 179.00 | 7 179.00 | 7 179.00 | |
UX Other trade receivables | 15 362.00 | 15 362.00 | 15 362.00 | |
VB VAT | 2 533.00 | 2 533.00 | 2 533.00 | |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | 766.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 115.00 | 38 115.00 | 38 115.00 | |
VS Prepaid expenses | 6 267.00 | 6 267.00 | 6 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 277.00 | 62 277.00 | 62 277.00 | |
VW VAT | 11 070.00 | 11 070.00 | 11 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 041.00 | 114 041.00 | 114 041.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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