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BALANCE SHEET (
2023-03-16)
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 | LEVEL 3 |
| Siren | 798261301 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1761 |
| Management number | 2013B01055 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21430 Manlay |
| 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 | 57 214.00 | 38 483.00 | 18 731.00 | 57 214.00 |
AT Other tangible assets | 152 740.00 | 100 808.00 | 51 933.00 | 152 740.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 232 646.00 | 146 982.00 | 85 664.00 | 232 646.00 |
BT Goods | 457 985.00 | 30 635.00 | 427 350.00 | 457 985.00 |
BX Customers and related accounts | 151 428.00 | 151 428.00 | 151 428.00 | |
BZ Other receivables | 10 676.00 | 10 676.00 | 10 676.00 | |
CF Cash and cash equivalents | 198 445.00 | 198 445.00 | 198 445.00 | |
CH Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
CJ TOTAL (II) | 819 734.00 | 30 635.00 | 789 099.00 | 819 734.00 |
CO Grand total (0 to V) | 1 052 380.00 | 177 617.00 | 874 763.00 | 1 052 380.00 |
CU Other investments | 1.00 | 1.00 | ||
| 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 | 221 997.00 | 181 487.00 | 221 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 40 511.00 | 44 546.00 | |
DL TOTAL (I) | 310 543.00 | 265 997.00 | 310 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 937.00 | 62 617.00 | 45 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 700.00 | 68 826.00 | 92 700.00 | |
DW Advances and down payments received on current orders | 16 322.00 | 30 704.00 | 16 322.00 | |
DX Trade payables and related accounts | 324 075.00 | 241 583.00 | 324 075.00 | |
DY Tax and social security liabilities | 85 186.00 | 72 020.00 | 85 186.00 | |
EA Other liabilities | 347.00 | |||
EC TOTAL (IV) | 564 219.00 | 476 098.00 | 564 219.00 | |
EE Grand total (I to V) | 874 763.00 | 742 095.00 | 874 763.00 | |
EG Accrued income and payables due within one year | 531 670.00 | 430 407.00 | 531 670.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 238.00 | 238.00 | |
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