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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : MSD MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | MSD MOTOS |
| Siren | 823436654 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 18396 |
| Management number | 2018B01037 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 1 714.00 | 6 195.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 149 274.00 | 21 214.00 | 128 060.00 | 149 274.00 |
AT Other tangible assets | 74 721.00 | 9 725.00 | 64 996.00 | 74 721.00 |
BH Other financial assets | 61 500.00 | 61 500.00 | 61 500.00 | |
BJ TOTAL (I) | 293 904.00 | 32 653.00 | 261 252.00 | 293 904.00 |
BT Goods | 240 521.00 | 240 521.00 | 240 521.00 | |
BV Advances and down payments on orders | 70 186.00 | 70 186.00 | 70 186.00 | |
BX Customers and related accounts | 120 235.00 | 120 235.00 | 120 235.00 | |
BZ Other receivables | 746 143.00 | 746 143.00 | 746 143.00 | |
CF Cash and cash equivalents | 192 394.00 | 192 394.00 | 192 394.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 1 370 172.00 | 1 370 172.00 | 1 370 172.00 | |
CO Grand total (0 to V) | 1 664 076.00 | 32 653.00 | 1 631 424.00 | 1 664 076.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 691.00 | -5 530.00 | -10 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 934.00 | -5 162.00 | -64 934.00 | |
DJ Investment subsidies | 151 127.00 | 128 487.00 | 151 127.00 | |
DL TOTAL (I) | 125 501.00 | 167 796.00 | 125 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 369.00 | 241 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637 945.00 | 507 337.00 | 637 945.00 | |
DW Advances and down payments received on current orders | 76 228.00 | 76 228.00 | ||
DX Trade payables and related accounts | 510 830.00 | 4 114.00 | 510 830.00 | |
DY Tax and social security liabilities | 36 356.00 | 36 356.00 | ||
EA Other liabilities | 3 195.00 | 3 195.00 | ||
EC TOTAL (IV) | 1 505 923.00 | 511 451.00 | 1 505 923.00 | |
EE Grand total (I to V) | 1 631 424.00 | 679 246.00 | 1 631 424.00 | |
EG Accrued income and payables due within one year | 1 288 509.00 | 511 451.00 | 1 288 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 1 583.00 | ||
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