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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : MUGNEROT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | MUGNEROT AUTOMOBILES |
| Siren | 400753695 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/014438 |
| Management number | 1995B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 VEAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 22 344.00 | 22 344.00 | 22 344.00 | |
AT Other tangible assets | 24 741.00 | 22 276.00 | 2 465.00 | 24 741.00 |
BJ TOTAL (I) | 115 687.00 | 44 620.00 | 71 067.00 | 115 687.00 |
BT Goods | 331 065.00 | 331 065.00 | 331 065.00 | |
BV Advances and down payments on orders | 16 560.00 | 16 560.00 | 16 560.00 | |
BX Customers and related accounts | 57 674.00 | 57 674.00 | 57 674.00 | |
BZ Other receivables | 7 293.00 | 7 293.00 | 7 293.00 | |
CD Marketable securities | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 89 983.00 | 89 983.00 | 89 983.00 | |
CH Prepaid expenses | 5 304.00 | 5 304.00 | 5 304.00 | |
CJ TOTAL (II) | 508 098.00 | 508 098.00 | 508 098.00 | |
CO Grand total (0 to V) | 623 785.00 | 44 620.00 | 579 165.00 | 623 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 115 266.00 | 115 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 28 353.00 | ||
DL TOTAL (I) | 152 003.00 | 152 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352 092.00 | 352 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 2 860.00 | ||
DX Trade payables and related accounts | 27 139.00 | 27 139.00 | ||
DY Tax and social security liabilities | 26 666.00 | 26 666.00 | ||
EA Other liabilities | 18 405.00 | 18 405.00 | ||
EC TOTAL (IV) | 427 162.00 | 427 162.00 | ||
EE Grand total (I to V) | 579 165.00 | 579 165.00 | ||
EG Accrued income and payables due within one year | 105 459.00 | 105 459.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 170.00 | 285.00 | 835.00 | 45 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 170.00 | 285.00 | 835.00 | 45 170.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 860.00 | 2 860.00 | 2 860.00 | |
8B Suppliers and Related Accounts | 27 139.00 | 27 139.00 | 27 139.00 | |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | 26 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | 18 405.00 | |
VG Loans with a maturity of up to one year at origin | 352 092.00 | 30 389.00 | 308 133.00 | 352 092.00 |
VS Prepaid expenses | 70 272.00 | 70 272.00 | 70 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 272.00 | 70 272.00 | 70 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 162.00 | 105 459.00 | 308 133.00 | 427 162.00 |
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