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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : MOTRICITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| Name | MOTRICITY |
| Siren | 798261301 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 2693 |
| Management number | 2013B01055 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 692.00 | 7 692.00 | 7 692.00 | |
AR Technical installations, industrial equipment and tools | 44 984.00 | 36 272.00 | 8 712.00 | 44 984.00 |
AT Other tangible assets | 119 846.00 | 30 826.00 | 89 020.00 | 119 846.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 187 522.00 | 74 790.00 | 112 733.00 | 187 522.00 |
BT Goods | 292 295.00 | 32 343.00 | 259 951.00 | 292 295.00 |
BX Customers and related accounts | 26 416.00 | 26 416.00 | 26 416.00 | |
BZ Other receivables | 35 623.00 | 35 623.00 | 35 623.00 | |
CF Cash and cash equivalents | 147 273.00 | 147 273.00 | 147 273.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 503 065.00 | 32 343.00 | 470 722.00 | 503 065.00 |
CO Grand total (0 to V) | 690 588.00 | 107 133.00 | 583 454.00 | 690 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 142 554.00 | 103 560.00 | 142 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 933.00 | 38 994.00 | 38 933.00 | |
DL TOTAL (I) | 225 487.00 | 186 554.00 | 225 487.00 | |
DQ Provisions for Expenses | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 78 928.00 | 18 913.00 | 78 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 496.00 | 36 979.00 | 82 496.00 | |
DW Advances and down payments received on current orders | 12 632.00 | 39 822.00 | 12 632.00 | |
DX Trade payables and related accounts | 128 987.00 | 174 853.00 | 128 987.00 | |
DY Tax and social security liabilities | 54 117.00 | 30 662.00 | 54 117.00 | |
EA Other liabilities | 808.00 | 1 390.00 | 808.00 | |
EC TOTAL (IV) | 357 968.00 | 302 620.00 | 357 968.00 | |
EE Grand total (I to V) | 583 454.00 | 496 674.00 | 583 454.00 | |
EG Accrued income and payables due within one year | 343 290.00 | 294 769.00 | 343 290.00 | |
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