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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : MOSELLE DISTRIBUTION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MOSELLE DISTRIBUTION AUTOMOBILE |
| Siren | 504345166 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 1204 |
| Management number | 2008B00636 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57535 Marange Silvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 164.00 | 296.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 122 210.00 | 60 635.00 | 61 575.00 | 122 210.00 |
BF Loans | 3 900.00 | 3 900.00 | 3 900.00 | |
BH Other financial assets | 8 040.00 | 8 040.00 | 8 040.00 | |
BJ TOTAL (I) | 195 412.00 | 61 599.00 | 133 813.00 | 195 412.00 |
BT Goods | 102 745.00 | 102 745.00 | 102 745.00 | |
BX Customers and related accounts | 185 029.00 | 3 653.00 | 181 376.00 | 185 029.00 |
BZ Other receivables | 54 440.00 | 54 440.00 | 54 440.00 | |
CF Cash and cash equivalents | 309 276.00 | 309 276.00 | 309 276.00 | |
CH Prepaid expenses | 15 317.00 | 15 317.00 | 15 317.00 | |
CJ TOTAL (II) | 666 806.00 | 3 653.00 | 663 153.00 | 666 806.00 |
CO Grand total (0 to V) | 862 218.00 | 65 252.00 | 796 967.00 | 862 218.00 |
CP Shares due in less than one year | 11 940.00 | 11 940.00 | ||
CU Other investments | 60 003.00 | 60 003.00 | 60 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 11 278.00 | 5 818.00 | 11 278.00 | |
DG Other reserves | 75 274.00 | 71 543.00 | 75 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 136.00 | 109 191.00 | 126 136.00 | |
DJ Investment subsidies | 3 696.00 | 4 714.00 | 3 696.00 | |
DL TOTAL (I) | 616 384.00 | 591 266.00 | 616 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 727.00 | 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 887.00 | 89.00 | |
DX Trade payables and related accounts | 126 798.00 | 210 669.00 | 126 798.00 | |
DY Tax and social security liabilities | 52 983.00 | 48 367.00 | 52 983.00 | |
EA Other liabilities | 603.00 | |||
EC TOTAL (IV) | 180 582.00 | 261 254.00 | 180 582.00 | |
EE Grand total (I to V) | 796 967.00 | 852 519.00 | 796 967.00 | |
EG Accrued income and payables due within one year | 180 582.00 | 261 254.00 | 180 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 727.00 | 713.00 | |
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