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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MZAUTO 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | MZAUTO 76 |
| Siren | 533710380 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 290 |
| Management number | 2011B00379 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 Gainneville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 367.00 | 222.00 | 1 589.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 13 010.00 | 6 863.00 | 6 147.00 | 13 010.00 |
AT Other tangible assets | 25 940.00 | 7 051.00 | 18 889.00 | 25 940.00 |
BJ TOTAL (I) | 145 539.00 | 15 281.00 | 130 258.00 | 145 539.00 |
BT Goods | 74 992.00 | 74 992.00 | 74 992.00 | |
BX Customers and related accounts | 31 100.00 | 3 574.00 | 27 526.00 | 31 100.00 |
BZ Other receivables | 6 595.00 | 6 595.00 | 6 595.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CH Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
CJ TOTAL (II) | 116 177.00 | 3 574.00 | 112 603.00 | 116 177.00 |
CO Grand total (0 to V) | 261 716.00 | 18 855.00 | 242 861.00 | 261 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 243.00 | |||
DH Retained earnings | -32 538.00 | -32 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 727.00 | -52 781.00 | -25 727.00 | |
DL TOTAL (I) | -57 165.00 | -31 438.00 | -57 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 395.00 | 196 835.00 | 172 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 12 123.00 | 9 195.00 | |
DX Trade payables and related accounts | 90 948.00 | 128 960.00 | 90 948.00 | |
DY Tax and social security liabilities | 27 218.00 | 27 116.00 | 27 218.00 | |
EA Other liabilities | 271.00 | 271.00 | ||
EC TOTAL (IV) | 300 026.00 | 365 034.00 | 300 026.00 | |
EE Grand total (I to V) | 242 861.00 | 333 596.00 | 242 861.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | 225.00 | |
8B Suppliers and Related Accounts | 90 948.00 | 90 948.00 | 90 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | 9 240.00 | |
VG Loans with a maturity of up to one year at origin | 26 582.00 | 26 582.00 | 26 582.00 | |
VH Loans with a maturity of more than one year at origin | 145 812.00 | 52 090.00 | 93 722.00 | 145 812.00 |
VK Loans repaid during the year | 50 617.00 | 50 617.00 | ||
VS Prepaid expenses | 3 452.00 | 3 452.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 147.00 | 36 895.00 | 4 253.00 | 41 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 026.00 | 206 304.00 | 93 722.00 | 300 026.00 |
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