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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : M.J.P.L MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-01-31 | Complete |
| Name | M.J.P.L MOTO |
| Siren | 494022676 |
| Closing | 2017-01-31 |
| Registry code | 7202 |
| Registration number | 6954 |
| Management number | 2007B00067 |
| Activity code | 4520A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | 2 460.00 | |
AH Goodwill | 269 549.00 | 269 549.00 | 269 549.00 | |
AR Technical installations, industrial equipment and tools | 41 637.00 | 21 677.00 | 19 960.00 | 41 637.00 |
AT Other tangible assets | 94 818.00 | 70 055.00 | 24 763.00 | 94 818.00 |
BH Other financial assets | 2 704.00 | 2 704.00 | 2 704.00 | |
BJ TOTAL (I) | 412 668.00 | 94 192.00 | 318 476.00 | 412 668.00 |
BT Goods | 813 439.00 | 813 439.00 | 813 439.00 | |
BV Advances and down payments on orders | 302.00 | 302.00 | 302.00 | |
BX Customers and related accounts | 12 436.00 | 12 436.00 | 12 436.00 | |
BZ Other receivables | 109 626.00 | 109 626.00 | 109 626.00 | |
CF Cash and cash equivalents | 68 596.00 | 68 596.00 | 68 596.00 | |
CH Prepaid expenses | 6 328.00 | 6 328.00 | 6 328.00 | |
CJ TOTAL (II) | 1 010 728.00 | 1 010 728.00 | 1 010 728.00 | |
CO Grand total (0 to V) | 1 423 396.00 | 94 192.00 | 1 329 204.00 | 1 423 396.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 382 340.00 | 339 942.00 | 382 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 42 397.00 | 13 747.00 | |
DL TOTAL (I) | 462 087.00 | 448 340.00 | 462 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 515 860.00 | 342 495.00 | 515 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 898.00 | 48 856.00 | 24 898.00 | |
DW Advances and down payments received on current orders | 6 467.00 | 7 818.00 | 6 467.00 | |
DX Trade payables and related accounts | 183 180.00 | 240 990.00 | 183 180.00 | |
DY Tax and social security liabilities | 124 447.00 | 104 408.00 | 124 447.00 | |
EA Other liabilities | 12 264.00 | 14 094.00 | 12 264.00 | |
EC TOTAL (IV) | 867 117.00 | 758 661.00 | 867 117.00 | |
EE Grand total (I to V) | 1 329 204.00 | 1 207 001.00 | 1 329 204.00 | |
| 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 | 24 898.00 | 26 729.00 | 24 898.00 | |
8B Suppliers and Related Accounts | 183 180.00 | 183 180.00 | 183 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 264.00 | 12 264.00 | 12 264.00 | |
UT Other financial assets | 2 704.00 | 2 704.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 124 447.00 | 124 142.00 | 124 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 095.00 | 128 391.00 | 2 704.00 | 131 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 650.00 | 833 927.00 | 28 249.00 | 860 650.00 |
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