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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2397 |
| Management number | 1994B00064 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 718.00 | 343.00 | 3 062.00 |
AP Buildings | 27 296.00 | 27 296.00 | 27 296.00 | |
AR Technical installations, industrial equipment and tools | 15 422.00 | 10 699.00 | 4 722.00 | 15 422.00 |
AT Other tangible assets | 86 089.00 | 71 141.00 | 14 948.00 | 86 089.00 |
BJ TOTAL (I) | 131 869.00 | 111 854.00 | 20 013.00 | 131 869.00 |
BT Goods | 284 667.00 | 13 971.00 | 270 696.00 | 284 667.00 |
BX Customers and related accounts | 2 999.00 | 2 499.00 | 500.00 | 2 999.00 |
BZ Other receivables | 37 352.00 | 37 352.00 | 37 352.00 | |
CF Cash and cash equivalents | 238 565.00 | 238 565.00 | 238 565.00 | |
CH Prepaid expenses | 7 545.00 | 7 545.00 | 7 545.00 | |
CJ TOTAL (II) | 571 128.00 | 16 470.00 | 554 658.00 | 571 128.00 |
CO Grand total (0 to V) | 702 998.00 | 128 326.00 | 574 672.00 | 702 998.00 |
| 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 | 319 148.00 | 268 208.00 | 319 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 985.00 | 93 796.00 | 76 985.00 | |
DL TOTAL (I) | 423 633.00 | 389 505.00 | 423 633.00 | |
DW Advances and down payments received on current orders | 28 838.00 | |||
DX Trade payables and related accounts | 86 465.00 | 143 939.00 | 86 465.00 | |
DY Tax and social security liabilities | 51 441.00 | 40 650.00 | 51 441.00 | |
EA Other liabilities | 13 131.00 | 13 131.00 | ||
EC TOTAL (IV) | 151 039.00 | 213 429.00 | 151 039.00 | |
EE Grand total (I to V) | 574 672.00 | 602 934.00 | 574 672.00 | |
EG Accrued income and payables due within one year | 151 039.00 | 184 590.00 | 151 039.00 | |
| 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 | 86 465.00 | 86 465.00 | 86 465.00 | |
8C Staff and Related Accounts | 21 845.00 | 21 845.00 | 21 845.00 | |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | 21 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | 13 131.00 | |
VA Doubtful or disputed receivables | 2 999.00 | 2 999.00 | 2 999.00 | |
VB VAT | 368.00 | 368.00 | 368.00 | |
VM Income taxes | 6 540.00 | 6 540.00 | 6 540.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | 1 792.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 444.00 | 30 444.00 | 30 444.00 | |
VS Prepaid expenses | 7 545.00 | 7 545.00 | 7 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 47 896.00 | 47 896.00 | |
VW VAT | 6 125.00 | 6 125.00 | 6 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 039.00 | 151 039.00 | 151 039.00 | |
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