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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : INTEGRAL MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | INTEGRAL MOTO |
| Siren | 780079315 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 258 |
| Management number | 1991B00233 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 8 098.00 | 8 098.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 26 526.00 | 23 031.00 | 3 494.00 | 26 526.00 |
AT Other tangible assets | 75 083.00 | 28 410.00 | 46 673.00 | 75 083.00 |
BH Other financial assets | 4 118.00 | 4 118.00 | 4 118.00 | |
BJ TOTAL (I) | 314 077.00 | 59 540.00 | 254 537.00 | 314 077.00 |
BT Goods | 655 650.00 | 655 650.00 | 655 650.00 | |
BX Customers and related accounts | 49 755.00 | 49 755.00 | 49 755.00 | |
BZ Other receivables | 34 052.00 | 34 052.00 | 34 052.00 | |
CF Cash and cash equivalents | 112 869.00 | 112 869.00 | 112 869.00 | |
CJ TOTAL (II) | 852 328.00 | 852 328.00 | 852 328.00 | |
CO Grand total (0 to V) | 1 166 405.00 | 59 540.00 | 1 106 865.00 | 1 166 405.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 000.00 | 69 000.00 | 69 000.00 | |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | 6 900.00 | |
DG Other reserves | 116 024.00 | 109 952.00 | 116 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 800.00 | 66 071.00 | -57 800.00 | |
DL TOTAL (I) | 134 123.00 | 251 924.00 | 134 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 547 416.00 | 315 804.00 | 547 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 725.00 | 152 926.00 | 188 725.00 | |
DW Advances and down payments received on current orders | 8 296.00 | 13 389.00 | 8 296.00 | |
DX Trade payables and related accounts | 176 909.00 | 182 545.00 | 176 909.00 | |
DY Tax and social security liabilities | 49 239.00 | 54 002.00 | 49 239.00 | |
EA Other liabilities | 2 154.00 | 12 157.00 | 2 154.00 | |
EC TOTAL (IV) | 972 741.00 | 730 825.00 | 972 741.00 | |
EE Grand total (I to V) | 1 106 865.00 | 982 749.00 | 1 106 865.00 | |
EG Accrued income and payables due within one year | 951 085.00 | 689 657.00 | 951 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 626.00 | 268 532.00 | 19 626.00 | |
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