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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : M.A.P. - MONTCEAU AUTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | M.A.P. - MONTCEAU AUTO PIECES |
| Siren | 789330248 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3858 |
| Management number | 2012B00545 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 5 537.00 | 2 994.00 | 8 531.00 |
AT Other tangible assets | 8 226.00 | 6 630.00 | 1 595.00 | 8 226.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 16 757.00 | 12 168.00 | 4 589.00 | 16 757.00 |
BT Goods | 390 879.00 | 53 033.00 | 337 846.00 | 390 879.00 |
BV Advances and down payments on orders | 4 076.00 | 4 076.00 | 4 076.00 | |
BX Customers and related accounts | 235 645.00 | 1 390.00 | 234 255.00 | 235 645.00 |
BZ Other receivables | 24 825.00 | 24 825.00 | 24 825.00 | |
CF Cash and cash equivalents | 362 849.00 | 362 849.00 | 362 849.00 | |
CH Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
CJ TOTAL (II) | 1 019 812.00 | 54 423.00 | 965 390.00 | 1 019 812.00 |
CO Grand total (0 to V) | 1 036 569.00 | 66 590.00 | 969 979.00 | 1 036 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 535 182.00 | 429 845.00 | 535 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 135.00 | 105 337.00 | 167 135.00 | |
DL TOTAL (I) | 706 717.00 | 539 582.00 | 706 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 599.00 | 22 128.00 | 18 599.00 | |
DW Advances and down payments received on current orders | 7 927.00 | 419.00 | 7 927.00 | |
DX Trade payables and related accounts | 104 690.00 | 85 202.00 | 104 690.00 | |
DY Tax and social security liabilities | 131 935.00 | 86 982.00 | 131 935.00 | |
EA Other liabilities | 110.00 | 15.00 | 110.00 | |
EC TOTAL (IV) | 263 262.00 | 194 747.00 | 263 262.00 | |
EE Grand total (I to V) | 969 979.00 | 734 328.00 | 969 979.00 | |
EG Accrued income and payables due within one year | 263 262.00 | 194 747.00 | 263 262.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 958.00 | 3 200.00 | 14 958.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 1 401.00 | 16 757.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 386.00 | 16 757.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 943.00 | 3 200.00 | 14 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 658.00 | 896.00 | 1 386.00 | 12 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658.00 | 896.00 | 1 386.00 | 12 658.00 |
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