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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MD AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | MD AUTOS |
| Siren | 847853082 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4742 |
| Management number | 2019B00103 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13140 Miramas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 660.00 | 248 660.00 | 248 660.00 | |
AR Technical installations, industrial equipment and tools | 13 153.00 | 6 351.00 | 6 802.00 | 13 153.00 |
AT Other tangible assets | 6 775.00 | 5 495.00 | 1 280.00 | 6 775.00 |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 268 665.00 | 11 846.00 | 256 819.00 | 268 665.00 |
BT Goods | 79 509.00 | 79 509.00 | 79 509.00 | |
BX Customers and related accounts | 42 165.00 | 42 165.00 | 42 165.00 | |
BZ Other receivables | 2 268.00 | 2 268.00 | 2 268.00 | |
CF Cash and cash equivalents | 137 984.00 | 137 984.00 | 137 984.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 263 300.00 | 263 300.00 | 263 300.00 | |
CO Grand total (0 to V) | 531 965.00 | 11 846.00 | 520 119.00 | 531 965.00 |
CP Shares due in less than one year | 77.00 | 77.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 693.00 | 693.00 | ||
DH Retained earnings | 13 164.00 | 13 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | 13 857.00 | 39 037.00 | |
DL TOTAL (I) | 362 894.00 | 323 857.00 | 362 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 261.00 | 38 491.00 | 78 261.00 | |
DX Trade payables and related accounts | 28 790.00 | 21 642.00 | 28 790.00 | |
DY Tax and social security liabilities | 47 150.00 | 39 387.00 | 47 150.00 | |
EA Other liabilities | 3 024.00 | 4 656.00 | 3 024.00 | |
EC TOTAL (IV) | 157 225.00 | 104 175.00 | 157 225.00 | |
EE Grand total (I to V) | 520 119.00 | 428 031.00 | 520 119.00 | |
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