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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CHOMAT MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CHOMAT MOTO |
| Siren | 433651932 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4174 |
| Management number | 2000B00108 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 338.00 | 2 922.00 | 3 260.00 |
AH Goodwill | 354 663.00 | 354 663.00 | 354 663.00 | |
AJ Other Intangible Assets | 1 056.00 | 58.00 | 998.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 45 095.00 | 30 807.00 | 14 287.00 | 45 095.00 |
AT Other tangible assets | 191 212.00 | 79 205.00 | 112 007.00 | 191 212.00 |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 596 310.00 | 110 408.00 | 485 902.00 | 596 310.00 |
BT Goods | 917 661.00 | 917 661.00 | 917 661.00 | |
BX Customers and related accounts | 121 580.00 | 121 580.00 | 121 580.00 | |
BZ Other receivables | 124 827.00 | 124 827.00 | 124 827.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CH Prepaid expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
CJ TOTAL (II) | 1 169 883.00 | 1 169 883.00 | 1 169 883.00 | |
CO Grand total (0 to V) | 1 766 193.00 | 110 408.00 | 1 655 785.00 | 1 766 193.00 |
CU Other investments | 502.00 | 502.00 | 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 465 000.00 | 465 000.00 | 465 000.00 | |
DD Legal reserve (1) | 10 353.00 | 7 222.00 | 10 353.00 | |
DG Other reserves | 9 485.00 | 9 485.00 | ||
DH Retained earnings | -9 853.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 848.00 | 72 469.00 | 100 848.00 | |
DJ Investment subsidies | 446.00 | 1 085.00 | 446.00 | |
DK Regulated provisions | 259.00 | 135.00 | 259.00 | |
DL TOTAL (I) | 586 390.00 | 536 058.00 | 586 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 572 178.00 | 400 321.00 | 572 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 2 949.00 | 5 623.00 | |
DW Advances and down payments received on current orders | 8 204.00 | 280.00 | 8 204.00 | |
DX Trade payables and related accounts | 263 080.00 | 350 169.00 | 263 080.00 | |
DY Tax and social security liabilities | 88 906.00 | 90 049.00 | 88 906.00 | |
EA Other liabilities | 131 403.00 | 54 128.00 | 131 403.00 | |
EC TOTAL (IV) | 1 069 395.00 | 897 895.00 | 1 069 395.00 | |
EE Grand total (I to V) | 1 655 785.00 | 1 433 953.00 | 1 655 785.00 | |
EG Accrued income and payables due within one year | 804 569.00 | 571 933.00 | 804 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 387.00 | 198.00 | 164 387.00 | |
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