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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : HOLDING MJD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| Name | HOLDING MJD AUTO |
| Siren | 849223417 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 204 |
| Management number | 2020B00073 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 237.00 | 7 906.00 | 39 331.00 | 47 237.00 |
040 Financial Assets | 1 200 415.00 | 1 200 415.00 | 1 200 415.00 | |
044 Total Fixed Assets | 1 247 652.00 | 7 906.00 | 1 239 746.00 | 1 247 652.00 |
068 Receivables – Trade and related accounts | 158 930.00 | 158 930.00 | 158 930.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 196 753.00 | 196 753.00 | 196 753.00 | |
092 Prepaid expenses | 10 763.00 | 10 763.00 | 10 763.00 | |
096 Total Current Assets + Prepaid Expenses | 369 581.00 | 369 581.00 | 369 581.00 | |
110 Total Assets | 1 617 234.00 | 7 906.00 | 1 609 328.00 | 1 617 234.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 228 142.00 | |||
136 Profit for the Year | 147 195.00 | |||
142 Total Equity - Total I | 925 337.00 | |||
156 Loans and similar debts | 475 303.00 | |||
166 Suppliers and related accounts | 140 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 607.00 | |||
172 Other debts | 67 845.00 | |||
176 Total debts | 683 990.00 | |||
180 Liabilities Total | 1 609 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 470.00 | |||
195 Of which payables due in more than one year | 365 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 46 070.00 | 46 070.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 201 181.00 | 1 201 181.00 | ||
492 Total Fixed Assets (Increases) | 46 470.00 | 46 470.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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