Grow your business safely with M D AUTOMOBILES
All the information you need about M D AUTOMOBILES to develop and secure your business in France
M
HOME >
CORPORATES
>
M D AUTOMOBILES >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : M D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | M D AUTOMOBILES |
| Siren | 390398642 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4448 |
| Management number | 1993B00066 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60750 Choisy-au-Bac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 10 173.00 | 10 173.00 | 10 173.00 | |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 141.00 | 459.00 | 11 600.00 |
AT Other tangible assets | 19 731.00 | 19 731.00 | 19 731.00 | |
BH Other financial assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BJ TOTAL (I) | 45 540.00 | 44 045.00 | 1 495.00 | 45 540.00 |
BL Raw materials, supplies | 22 052.00 | -22 052.00 | ||
BT Goods | 223 072.00 | 223 072.00 | 223 072.00 | |
BX Customers and related accounts | 50 519.00 | 50 519.00 | 50 519.00 | |
BZ Other receivables | 44 007.00 | 44 007.00 | 44 007.00 | |
CF Cash and cash equivalents | 37 675.00 | 37 675.00 | 37 675.00 | |
CH Prepaid expenses | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 356 165.00 | 22 052.00 | 334 113.00 | 356 165.00 |
CO Grand total (0 to V) | 401 705.00 | 66 096.00 | 335 608.00 | 401 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 89 827.00 | 89 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808.00 | 2 808.00 | ||
DL TOTAL (I) | 109 404.00 | 109 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 5 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 313.00 | 123 313.00 | ||
DX Trade payables and related accounts | 61 570.00 | 61 570.00 | ||
DY Tax and social security liabilities | 19 974.00 | 19 974.00 | ||
EA Other liabilities | 16 155.00 | 16 155.00 | ||
EC TOTAL (IV) | 226 204.00 | 226 204.00 | ||
EE Grand total (I to V) | 335 608.00 | 335 608.00 | ||
all companies in France
Complete and comprehensive database.
