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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-07-31 | Complete |
| Name | MOTA |
| Siren | 419962469 |
| Closing | 2022-07-31 |
| Registry code | 4601 |
| Registration number | 779 |
| Management number | 1998B00188 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46220 Prayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 7 955.00 | 7 955.00 | |
AH Goodwill | 330 000.00 | 198 000.00 | 132 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 218 176.00 | 161 834.00 | 56 342.00 | 218 176.00 |
AT Other tangible assets | 243 633.00 | 145 441.00 | 98 193.00 | 243 633.00 |
BJ TOTAL (I) | 799 949.00 | 513 230.00 | 286 719.00 | 799 949.00 |
BL Raw materials, supplies | 289 803.00 | 12 692.00 | 277 111.00 | 289 803.00 |
BX Customers and related accounts | 378 941.00 | 17 312.00 | 361 629.00 | 378 941.00 |
BZ Other receivables | 33 586.00 | 33 586.00 | 33 586.00 | |
CF Cash and cash equivalents | 1 164 288.00 | 1 164 288.00 | 1 164 288.00 | |
CH Prepaid expenses | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 1 873 882.00 | 30 004.00 | 1 843 877.00 | 1 873 882.00 |
CO Grand total (0 to V) | 2 673 830.00 | 543 235.00 | 2 130 596.00 | 2 673 830.00 |
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 000.00 | 425 000.00 | 425 000.00 | |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | 42 500.00 | |
DG Other reserves | 895 036.00 | 864 389.00 | 895 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 308.00 | 73 147.00 | 115 308.00 | |
DJ Investment subsidies | 12 899.00 | 12 899.00 | ||
DL TOTAL (I) | 1 490 743.00 | 1 405 036.00 | 1 490 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 933.00 | 126 077.00 | 87 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 697.00 | 177 574.00 | 105 697.00 | |
DW Advances and down payments received on current orders | 100.00 | 1 489.00 | 100.00 | |
DX Trade payables and related accounts | 247 849.00 | 256 084.00 | 247 849.00 | |
DY Tax and social security liabilities | 198 275.00 | 174 695.00 | 198 275.00 | |
EC TOTAL (IV) | 639 853.00 | 735 920.00 | 639 853.00 | |
EE Grand total (I to V) | 2 130 596.00 | 2 140 956.00 | 2 130 596.00 | |
EI Including equity loans | 105 697.00 | 105 697.00 | ||
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