Grow your business safely with M D AUTOMOBILES
All the information you need about M D AUTOMOBILES to develop and secure your business in France
M
HOME >
CORPORATES
>
M D AUTOMOBILES >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : M D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | M D AUTOMOBILES |
| Siren | 390398642 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5622 |
| Management number | 1993B00066 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Mareuil-la-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 10 173.00 | 10 173.00 | 10 173.00 | |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 600.00 | 11 600.00 | |
AT Other tangible assets | 19 731.00 | 19 731.00 | 19 731.00 | |
BJ TOTAL (I) | 44 504.00 | 44 504.00 | 44 504.00 | |
BT Goods | 22 287.00 | 13 800.00 | 8 487.00 | 22 287.00 |
BV Advances and down payments on orders | -36 114.00 | -36 114.00 | -36 114.00 | |
BX Customers and related accounts | 5 440.00 | 5 440.00 | 5 440.00 | |
BZ Other receivables | 4 394.00 | 4 394.00 | 4 394.00 | |
CF Cash and cash equivalents | 431 551.00 | 431 551.00 | 431 551.00 | |
CJ TOTAL (II) | 427 558.00 | 13 800.00 | 413 758.00 | 427 558.00 |
CO Grand total (0 to V) | 472 062.00 | 58 304.00 | 413 758.00 | 472 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 100 591.00 | 100 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 487.00 | 105 487.00 | ||
DL TOTAL (I) | 222 847.00 | 222 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 935.00 | 106 935.00 | ||
DX Trade payables and related accounts | 45 095.00 | 45 095.00 | ||
DY Tax and social security liabilities | 37 172.00 | 37 172.00 | ||
EA Other liabilities | 1 709.00 | 1 709.00 | ||
EC TOTAL (IV) | 190 911.00 | 190 911.00 | ||
EE Grand total (I to V) | 413 758.00 | 413 758.00 | ||
all companies in France
Complete and comprehensive database.
