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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MAISONS MOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | MAISONS MOTA |
| Siren | 409734068 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4973 |
| Management number | 2005B50051 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | 677.00 | |
AT Other tangible assets | 109 996.00 | 53 666.00 | 56 329.00 | 109 996.00 |
BH Other financial assets | 1 561.00 | 1 561.00 | 1 561.00 | |
BJ TOTAL (I) | 112 234.00 | 54 343.00 | 57 891.00 | 112 234.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 691 315.00 | 691 315.00 | 691 315.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 86 269.00 | 86 269.00 | 86 269.00 | |
BZ Other receivables | 48 194.00 | 48 194.00 | 48 194.00 | |
CF Cash and cash equivalents | 617 279.00 | 617 279.00 | 617 279.00 | |
CH Prepaid expenses | 11 377.00 | 11 377.00 | 11 377.00 | |
CJ TOTAL (II) | 1 459 435.00 | 1 459 435.00 | 1 459 435.00 | |
CO Grand total (0 to V) | 1 571 669.00 | 54 343.00 | 1 517 326.00 | 1 571 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 013.00 | 80 013.00 | 80 013.00 | |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | 8 001.00 | |
DG Other reserves | 568 999.00 | 477 162.00 | 568 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 91 837.00 | 11 100.00 | |
DL TOTAL (I) | 668 114.00 | 657 013.00 | 668 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 159.00 | 41 409.00 | 265 159.00 | |
DX Trade payables and related accounts | 446 150.00 | 420 710.00 | 446 150.00 | |
DY Tax and social security liabilities | 137 904.00 | 223 108.00 | 137 904.00 | |
EC TOTAL (IV) | 849 212.00 | 685 227.00 | 849 212.00 | |
EE Grand total (I to V) | 1 517 326.00 | 1 342 240.00 | 1 517 326.00 | |
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