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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : MODUL'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| Name | MODUL'AUTO |
| Siren | 393577549 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 1050 |
| Management number | 1994B80002 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Saint-Cyr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 13 235.00 | 3 965.00 | 17 200.00 |
AP Buildings | 211 578.00 | 211 578.00 | 211 578.00 | |
AR Technical installations, industrial equipment and tools | 37 694.00 | 36 375.00 | 1 320.00 | 37 694.00 |
AT Other tangible assets | 176 691.00 | 135 882.00 | 40 809.00 | 176 691.00 |
BH Other financial assets | 13 264.00 | 13 264.00 | 13 264.00 | |
BJ TOTAL (I) | 465 432.00 | 397 070.00 | 68 363.00 | 465 432.00 |
BT Goods | 888 566.00 | 888 566.00 | 888 566.00 | |
BV Advances and down payments on orders | 15 450.00 | 15 450.00 | 15 450.00 | |
BX Customers and related accounts | 10 428.00 | 10 428.00 | 10 428.00 | |
BZ Other receivables | 8 192.00 | 8 192.00 | 8 192.00 | |
CD Marketable securities | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 43 678.00 | 43 678.00 | 43 678.00 | |
CH Prepaid expenses | 6 245.00 | 6 245.00 | 6 245.00 | |
CJ TOTAL (II) | 972 585.00 | 972 585.00 | 972 585.00 | |
CO Grand total (0 to V) | 1 438 017.00 | 397 070.00 | 1 040 948.00 | 1 438 017.00 |
CP Shares due in less than one year | 13 264.00 | 13 264.00 | ||
CU Other investments | 9 005.00 | 9 005.00 | 9 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 541 567.00 | 539 261.00 | 541 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 2 307.00 | 6 128.00 | |
DL TOTAL (I) | 591 695.00 | 585 568.00 | 591 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 511.00 | 248 336.00 | 210 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 028.00 | 40 356.00 | 65 028.00 | |
DW Advances and down payments received on current orders | 9 400.00 | 13 949.00 | 9 400.00 | |
DX Trade payables and related accounts | 85 774.00 | 82 093.00 | 85 774.00 | |
DY Tax and social security liabilities | 60 109.00 | 60 952.00 | 60 109.00 | |
EA Other liabilities | 18 429.00 | 21 456.00 | 18 429.00 | |
EC TOTAL (IV) | 449 252.00 | 467 142.00 | 449 252.00 | |
EE Grand total (I to V) | 1 040 947.00 | 1 052 710.00 | 1 040 947.00 | |
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