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BALANCE SHEET (
2020-11-09)
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 | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 3527 |
| Management number | 2015B00179 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| 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 | 3 245.00 | 2 906.00 | 6 151.00 |
AR Technical installations, industrial equipment and tools | 44 050.00 | 27 872.00 | 16 178.00 | 44 050.00 |
AT Other tangible assets | 71 612.00 | 29 387.00 | 42 225.00 | 71 612.00 |
BH Other financial assets | 1 836.00 | 1 836.00 | 1 836.00 | |
BJ TOTAL (I) | 125 275.00 | 62 131.00 | 63 145.00 | 125 275.00 |
BT Goods | 466 779.00 | 18 853.00 | 447 926.00 | 466 779.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 665.00 | 11 665.00 | 11 665.00 | |
BZ Other receivables | 111 595.00 | 111 595.00 | 111 595.00 | |
CF Cash and cash equivalents | 64 119.00 | 64 119.00 | 64 119.00 | |
CJ TOTAL (II) | 654 159.00 | 18 853.00 | 635 306.00 | 654 159.00 |
CO Grand total (0 to V) | 779 434.00 | 80 984.00 | 698 450.00 | 779 434.00 |
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 | 181 032.00 | 105 500.00 | 181 032.00 | |
DH Retained earnings | 920.00 | 920.00 | 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 078.00 | 75 532.00 | 60 078.00 | |
DL TOTAL (I) | 253 030.00 | 192 952.00 | 253 030.00 | |
DP Provisions for Risks | 800.00 | 6 796.00 | 800.00 | |
DR TOTAL (IV) | 800.00 | 6 796.00 | 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 655.00 | 50 633.00 | 135 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 19 985.00 | 18 992.00 | |
DW Advances and down payments received on current orders | 20 303.00 | 700.00 | 20 303.00 | |
DX Trade payables and related accounts | 190 356.00 | 261 174.00 | 190 356.00 | |
DY Tax and social security liabilities | 79 315.00 | 60 148.00 | 79 315.00 | |
EA Other liabilities | 18 830.00 | |||
EC TOTAL (IV) | 444 621.00 | 411 470.00 | 444 621.00 | |
EE Grand total (I to V) | 698 450.00 | 611 218.00 | 698 450.00 | |
EG Accrued income and payables due within one year | 444 621.00 | 411 470.00 | 444 621.00 | |
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