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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : MOTO DIFFUSION 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MOTO DIFFUSION 45 |
| Siren | 799140777 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9800 |
| Management number | 2013B01515 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
AR Technical installations, industrial equipment and tools | 48 963.00 | 41 092.00 | 7 872.00 | 48 963.00 |
AT Other tangible assets | 23 052.00 | 18 935.00 | 4 117.00 | 23 052.00 |
BJ TOTAL (I) | 73 424.00 | 61 435.00 | 11 989.00 | 73 424.00 |
BT Goods | 178 760.00 | 13 713.00 | 165 047.00 | 178 760.00 |
BX Customers and related accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
BZ Other receivables | 5 148.00 | 5 148.00 | 5 148.00 | |
CF Cash and cash equivalents | 204 927.00 | 204 927.00 | 204 927.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 404 438.00 | 13 713.00 | 390 725.00 | 404 438.00 |
CO Grand total (0 to V) | 477 862.00 | 75 149.00 | 402 714.00 | 477 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -89 338.00 | -140 760.00 | -89 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | 51 422.00 | 50 300.00 | |
DL TOTAL (I) | 60 962.00 | 10 662.00 | 60 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 886.00 | 103 509.00 | 65 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 115.00 | 105 220.00 | 105 115.00 | |
DW Advances and down payments received on current orders | 41 146.00 | 15 511.00 | 41 146.00 | |
DX Trade payables and related accounts | 89 989.00 | 153 290.00 | 89 989.00 | |
DY Tax and social security liabilities | 34 325.00 | 35 321.00 | 34 325.00 | |
EA Other liabilities | 5 290.00 | 3 385.00 | 5 290.00 | |
EC TOTAL (IV) | 341 752.00 | 416 236.00 | 341 752.00 | |
EE Grand total (I to V) | 402 714.00 | 426 898.00 | 402 714.00 | |
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