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BALANCE SHEET (
2021-09-03)
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 | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3403 |
| Management number | 1994B00064 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 137.00 | 924.00 | 3 062.00 |
AP Buildings | 27 296.00 | 27 296.00 | 27 296.00 | |
AR Technical installations, industrial equipment and tools | 11 143.00 | 9 600.00 | 1 542.00 | 11 143.00 |
AT Other tangible assets | 75 611.00 | 68 449.00 | 7 162.00 | 75 611.00 |
BJ TOTAL (I) | 117 113.00 | 107 483.00 | 9 629.00 | 117 113.00 |
BT Goods | 236 264.00 | 5 760.00 | 230 503.00 | 236 264.00 |
BX Customers and related accounts | 5 817.00 | 2 499.00 | 3 318.00 | 5 817.00 |
BZ Other receivables | 34 473.00 | 34 473.00 | 34 473.00 | |
CF Cash and cash equivalents | 317 999.00 | 317 999.00 | 317 999.00 | |
CH Prepaid expenses | 7 009.00 | 7 009.00 | 7 009.00 | |
CJ TOTAL (II) | 601 564.00 | 8 259.00 | 593 304.00 | 601 564.00 |
CO Grand total (0 to V) | 718 677.00 | 115 743.00 | 602 934.00 | 718 677.00 |
| 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 | 268 208.00 | 252 019.00 | 268 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 796.00 | 59 046.00 | 93 796.00 | |
DL TOTAL (I) | 389 505.00 | 338 565.00 | 389 505.00 | |
DW Advances and down payments received on current orders | 28 838.00 | 12 143.00 | 28 838.00 | |
DX Trade payables and related accounts | 143 939.00 | 63 300.00 | 143 939.00 | |
DY Tax and social security liabilities | 40 650.00 | 50 739.00 | 40 650.00 | |
EC TOTAL (IV) | 184 590.00 | 114 040.00 | 184 590.00 | |
EE Grand total (I to V) | 602 934.00 | 464 750.00 | 602 934.00 | |
EG Accrued income and payables due within one year | 184 590.00 | 114 040.00 | 184 590.00 | |
| 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 | 143 939.00 | 143 939.00 | 143 939.00 | |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | 16 081.00 | |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | 9 595.00 | |
8E Income Taxes | 13 514.00 | 13 514.00 | 13 514.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VW VAT | 186.00 | 186.00 | 186.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 590.00 | 184 590.00 | 184 590.00 | |
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