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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : MOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-10-31 | Complete |
| Name | MOKA |
| Siren | 793238684 |
| Closing | 2022-10-31 |
| Registry code | 3303 |
| Registration number | 1982 |
| Management number | 2013B00277 |
| Activity code | 4778A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 CAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 932.00 | 2 932.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 91 002.00 | 58 364.00 | 32 637.00 | 91 002.00 |
AT Other tangible assets | 300 100.00 | 136 973.00 | 163 127.00 | 300 100.00 |
BH Other financial assets | 8 669.00 | 8 669.00 | 8 669.00 | |
BJ TOTAL (I) | 576 378.00 | 198 269.00 | 378 108.00 | 576 378.00 |
BT Goods | 105 584.00 | 105 584.00 | 105 584.00 | |
BX Customers and related accounts | 9 882.00 | 9 882.00 | 9 882.00 | |
BZ Other receivables | 150 529.00 | 150 529.00 | 150 529.00 | |
CF Cash and cash equivalents | 154 476.00 | 154 476.00 | 154 476.00 | |
CH Prepaid expenses | 5 728.00 | 5 728.00 | 5 728.00 | |
CJ TOTAL (II) | 426 202.00 | 426 202.00 | 426 202.00 | |
CO Grand total (0 to V) | 1 002 580.00 | 198 269.00 | 804 310.00 | 1 002 580.00 |
CP Shares due in less than one year | 8 669.00 | 8 669.00 | ||
CU Other investments | 73 674.00 | 73 674.00 | 73 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 220.00 | 46 220.00 | 46 220.00 | |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | 4 867.00 | |
DG Other reserves | 44 703.00 | 43 895.00 | 44 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 416.00 | 50 807.00 | 32 416.00 | |
DL TOTAL (I) | 128 207.00 | 145 790.00 | 128 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 341.00 | 417 437.00 | 331 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 352.00 | 100 829.00 | 169 352.00 | |
DX Trade payables and related accounts | 48 552.00 | 58 925.00 | 48 552.00 | |
DY Tax and social security liabilities | 56 355.00 | 65 544.00 | 56 355.00 | |
EA Other liabilities | 70 500.00 | 71 815.00 | 70 500.00 | |
EC TOTAL (IV) | 676 103.00 | 714 551.00 | 676 103.00 | |
EE Grand total (I to V) | 804 310.00 | 860 342.00 | 804 310.00 | |
EG Accrued income and payables due within one year | 440 319.00 | 383 567.00 | 440 319.00 | |
EI Including equity loans | 169 352.00 | 169 352.00 | ||
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