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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : MAIZIERES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MAIZIERES AUTOMOBILES |
| Siren | 387646250 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3784 |
| Management number | 1992B00223 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Maizières-la-Grande-Paroisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 1 283.00 | 1 283.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 115 837.00 | 94 070.00 | 21 767.00 | 115 837.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 55 382.00 | 1 098.00 | 56 480.00 |
AT Other tangible assets | 122 729.00 | 92 071.00 | 30 658.00 | 122 729.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 371 390.00 | 242 807.00 | 128 583.00 | 371 390.00 |
BT Goods | 163 834.00 | 32 027.00 | 131 807.00 | 163 834.00 |
BX Customers and related accounts | 40 030.00 | 8 057.00 | 31 973.00 | 40 030.00 |
BZ Other receivables | 599.00 | 599.00 | 599.00 | |
CF Cash and cash equivalents | 94 568.00 | 94 568.00 | 94 568.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 301 315.00 | 40 084.00 | 261 232.00 | 301 315.00 |
CO Grand total (0 to V) | 672 706.00 | 282 891.00 | 389 815.00 | 672 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 171 635.00 | 184 088.00 | 171 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 924.00 | -12 453.00 | -32 924.00 | |
DL TOTAL (I) | 163 866.00 | 196 789.00 | 163 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 053.00 | 24 957.00 | 90 053.00 | |
DX Trade payables and related accounts | 67 128.00 | 66 709.00 | 67 128.00 | |
DY Tax and social security liabilities | 66 983.00 | 68 988.00 | 66 983.00 | |
EA Other liabilities | 1 785.00 | 1 785.00 | 1 785.00 | |
EC TOTAL (IV) | 225 949.00 | 162 439.00 | 225 949.00 | |
EE Grand total (I to V) | 389 815.00 | 359 228.00 | 389 815.00 | |
EG Accrued income and payables due within one year | 225 949.00 | 152 433.00 | 225 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 519.00 | 16 288.00 | 226 519.00 | |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 1 283.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 225 236.00 | 16 288.00 | 225 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10 005.00 | 10 005.00 | 10 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005.00 | 10 005.00 | 10 005.00 | |
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