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BALANCE SHEET (
2021-12-17)
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 | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6551 |
| Management number | 2012B00545 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 | 7 196.00 | 5 023.00 | 2 173.00 | 7 196.00 |
AT Other tangible assets | 8 689.00 | 7 466.00 | 1 223.00 | 8 689.00 |
BJ TOTAL (I) | 15 885.00 | 12 489.00 | 3 396.00 | 15 885.00 |
BT Goods | 612 238.00 | 76 949.00 | 535 289.00 | 612 238.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 327 709.00 | 19 967.00 | 307 742.00 | 327 709.00 |
BZ Other receivables | 26 831.00 | 26 831.00 | 26 831.00 | |
CF Cash and cash equivalents | 234 139.00 | 234 139.00 | 234 139.00 | |
CH Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
CJ TOTAL (II) | 1 202 845.00 | 96 916.00 | 1 105 929.00 | 1 202 845.00 |
CO Grand total (0 to V) | 1 218 730.00 | 109 405.00 | 1 109 326.00 | 1 218 730.00 |
| 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 | 702 317.00 | 535 182.00 | 702 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 287.00 | 167 135.00 | 134 287.00 | |
DL TOTAL (I) | 841 004.00 | 706 717.00 | 841 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 18 599.00 | 15 105.00 | |
DW Advances and down payments received on current orders | 778.00 | 7 927.00 | 778.00 | |
DX Trade payables and related accounts | 113 186.00 | 104 690.00 | 113 186.00 | |
DY Tax and social security liabilities | 139 253.00 | 131 935.00 | 139 253.00 | |
EA Other liabilities | 110.00 | |||
EC TOTAL (IV) | 268 322.00 | 263 262.00 | 268 322.00 | |
EE Grand total (I to V) | 1 109 326.00 | 969 979.00 | 1 109 326.00 | |
EG Accrued income and payables due within one year | 268 322.00 | 263 262.00 | 268 322.00 | |
| 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 | 16 757.00 | 550.00 | 16 757.00 | |
I4 DECREASES Grand Total | 1 422.00 | 15 885.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 422.00 | 15 885.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757.00 | 550.00 | 16 757.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 168.00 | 1 743.00 | 1 422.00 | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 1 743.00 | 1 422.00 | 12 168.00 |
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