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BALANCE SHEET (
2022-03-23)
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 | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2151 |
| Management number | 2013B01055 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| 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 | 50 085.00 | 32 353.00 | 17 732.00 | 50 085.00 |
AT Other tangible assets | 141 068.00 | 62 870.00 | 78 198.00 | 141 068.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 213 845.00 | 102 915.00 | 110 930.00 | 213 845.00 |
BT Goods | 361 770.00 | 28 905.00 | 332 865.00 | 361 770.00 |
BX Customers and related accounts | 72 704.00 | 72 704.00 | 72 704.00 | |
BZ Other receivables | 7 856.00 | 7 856.00 | 7 856.00 | |
CF Cash and cash equivalents | 216 453.00 | 216 453.00 | 216 453.00 | |
CH Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 660 069.00 | 28 905.00 | 631 165.00 | 660 069.00 |
CO Grand total (0 to V) | 873 914.00 | 131 819.00 | 742 095.00 | 873 914.00 |
| 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 | 181 487.00 | 142 554.00 | 181 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 38 933.00 | 40 511.00 | |
DL TOTAL (I) | 265 997.00 | 225 487.00 | 265 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 617.00 | 78 928.00 | 62 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 82 496.00 | 68 826.00 | |
DW Advances and down payments received on current orders | 30 704.00 | 12 632.00 | 30 704.00 | |
DX Trade payables and related accounts | 241 583.00 | 128 987.00 | 241 583.00 | |
DY Tax and social security liabilities | 72 020.00 | 54 117.00 | 72 020.00 | |
EA Other liabilities | 347.00 | 808.00 | 347.00 | |
EC TOTAL (IV) | 476 098.00 | 357 968.00 | 476 098.00 | |
EE Grand total (I to V) | 742 095.00 | 583 454.00 | 742 095.00 | |
EG Accrued income and payables due within one year | 430 407.00 | 343 290.00 | 430 407.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 238.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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