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BALANCE SHEET (
2021-08-25)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25662 |
| Management number | 2018B01037 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-08-25 |
| 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 | 3 295.00 | 4 614.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 145 399.00 | 39 656.00 | 105 743.00 | 145 399.00 |
AT Other tangible assets | 80 145.00 | 20 262.00 | 59 883.00 | 80 145.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 6 658.00 | 6 658.00 | 6 658.00 | |
BH Other financial assets | 61 500.00 | 61 500.00 | 61 500.00 | |
BJ TOTAL (I) | 402 111.00 | 63 213.00 | 338 898.00 | 402 111.00 |
BT Goods | 410 865.00 | 320.00 | 410 545.00 | 410 865.00 |
BV Advances and down payments on orders | 157 185.00 | 157 185.00 | 157 185.00 | |
BX Customers and related accounts | 196 687.00 | 196 687.00 | 196 687.00 | |
BZ Other receivables | 566 472.00 | 566 472.00 | 566 472.00 | |
CF Cash and cash equivalents | 621 794.00 | 621 794.00 | 621 794.00 | |
CH Prepaid expenses | 7 808.00 | 7 808.00 | 7 808.00 | |
CJ TOTAL (II) | 1 960 812.00 | 320.00 | 1 960 492.00 | 1 960 812.00 |
CO Grand total (0 to V) | 2 362 923.00 | 63 533.00 | 2 299 390.00 | 2 362 923.00 |
CP Shares due in less than one year | 6 658.00 | 6 658.00 | ||
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 | -75 626.00 | -10 691.00 | -75 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 700.00 | -64 934.00 | 131 700.00 | |
DJ Investment subsidies | 126 551.00 | 151 127.00 | 126 551.00 | |
DL TOTAL (I) | 232 625.00 | 125 501.00 | 232 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 316.00 | 241 369.00 | 770 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 344.00 | 637 945.00 | 540 344.00 | |
DW Advances and down payments received on current orders | 37 199.00 | 76 228.00 | 37 199.00 | |
DX Trade payables and related accounts | 584 574.00 | 510 830.00 | 584 574.00 | |
DY Tax and social security liabilities | 85 892.00 | 36 356.00 | 85 892.00 | |
EA Other liabilities | 48 441.00 | 3 195.00 | 48 441.00 | |
EC TOTAL (IV) | 2 066 765.00 | 1 505 923.00 | 2 066 765.00 | |
EE Grand total (I to V) | 2 299 390.00 | 1 631 424.00 | 2 299 390.00 | |
EG Accrued income and payables due within one year | 1 326 431.00 | 1 288 509.00 | 1 326 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | |||
EI Including equity loans | 540 344.00 | 540 344.00 | ||
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