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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : YC MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| Name | YC MOTOS |
| Siren | 831136213 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039291 |
| Management number | 2017B03119 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 094.00 | 4 094.00 | 4 094.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 31 526.00 | 16 744.00 | 14 782.00 | 31 526.00 |
AT Other tangible assets | 195 341.00 | 47 036.00 | 148 306.00 | 195 341.00 |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 244 389.00 | 67 873.00 | 176 516.00 | 244 389.00 |
BT Goods | 272 851.00 | 272 851.00 | 272 851.00 | |
BV Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
BX Customers and related accounts | 11 967.00 | 11 967.00 | 11 967.00 | |
BZ Other receivables | 49 893.00 | 49 893.00 | 49 893.00 | |
CF Cash and cash equivalents | 27 964.00 | 27 964.00 | 27 964.00 | |
CH Prepaid expenses | 9 169.00 | 9 169.00 | 9 169.00 | |
CJ TOTAL (II) | 371 855.00 | 371 855.00 | 371 855.00 | |
CO Grand total (0 to V) | 616 244.00 | 67 873.00 | 548 371.00 | 616 244.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 76 343.00 | 76 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | 61 976.00 | ||
DJ Investment subsidies | 14 195.00 | 14 195.00 | ||
DL TOTAL (I) | 174 514.00 | 174 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 768.00 | 163 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 125 962.00 | 125 962.00 | ||
DY Tax and social security liabilities | 64 536.00 | 64 536.00 | ||
EA Other liabilities | 19 541.00 | 19 541.00 | ||
EC TOTAL (IV) | 373 857.00 | 373 857.00 | ||
EE Grand total (I to V) | 548 371.00 | 548 371.00 | ||
EG Accrued income and payables due within one year | 293 730.00 | 293 730.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 4 337.00 | ||
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