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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CHOMAT MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CHOMAT MOTO |
| Siren | 433651932 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 365 |
| Management number | 2000B00108 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 335.00 | 6 020.00 | 314.00 | 6 335.00 |
AH Goodwill | 354 663.00 | 354 663.00 | 354 663.00 | |
AJ Other Intangible Assets | 1 056.00 | 32.00 | 1 024.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 32 905.00 | 29 958.00 | 2 947.00 | 32 905.00 |
AT Other tangible assets | 152 161.00 | 59 831.00 | 92 330.00 | 152 161.00 |
BH Other financial assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 548 130.00 | 95 841.00 | 452 289.00 | 548 130.00 |
BT Goods | 627 378.00 | 627 378.00 | 627 378.00 | |
BX Customers and related accounts | 40 018.00 | 40 018.00 | 40 018.00 | |
BZ Other receivables | 73 262.00 | 73 262.00 | 73 262.00 | |
CF Cash and cash equivalents | 238 040.00 | 238 040.00 | 238 040.00 | |
CH Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
CJ TOTAL (II) | 981 664.00 | 981 664.00 | 981 664.00 | |
CO Grand total (0 to V) | 1 529 794.00 | 95 841.00 | 1 433 953.00 | 1 529 794.00 |
CU Other investments | 496.00 | 496.00 | 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 000.00 | 465 000.00 | 465 000.00 | |
DD Legal reserve (1) | 7 222.00 | 7 222.00 | 7 222.00 | |
DH Retained earnings | -9 853.00 | -9 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 469.00 | -9 853.00 | 72 469.00 | |
DJ Investment subsidies | 1 085.00 | 1 724.00 | 1 085.00 | |
DK Regulated provisions | 135.00 | 11.00 | 135.00 | |
DL TOTAL (I) | 536 058.00 | 464 104.00 | 536 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 321.00 | 224 110.00 | 400 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 50.00 | 2 949.00 | |
DW Advances and down payments received on current orders | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 350 169.00 | 322 429.00 | 350 169.00 | |
DY Tax and social security liabilities | 90 049.00 | 103 841.00 | 90 049.00 | |
EA Other liabilities | 54 128.00 | 6 416.00 | 54 128.00 | |
EC TOTAL (IV) | 897 895.00 | 656 847.00 | 897 895.00 | |
EE Grand total (I to V) | 1 433 953.00 | 1 120 951.00 | 1 433 953.00 | |
EG Accrued income and payables due within one year | 571 933.00 | 617 813.00 | 571 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 165 352.00 | 198.00 | |
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