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BALANCE SHEET (
2022-10-26)
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 | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013374 |
| Management number | 1995B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 22 960.00 | 22 350.00 | 610.00 | 22 960.00 |
AT Other tangible assets | 25 251.00 | 23 043.00 | 2 208.00 | 25 251.00 |
BJ TOTAL (I) | 116 813.00 | 45 393.00 | 71 421.00 | 116 813.00 |
BT Goods | 339 951.00 | 339 951.00 | 339 951.00 | |
BX Customers and related accounts | 54 254.00 | 54 254.00 | 54 254.00 | |
BZ Other receivables | 4 896.00 | 4 896.00 | 4 896.00 | |
CD Marketable securities | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 91 412.00 | 91 412.00 | 91 412.00 | |
CH Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
CJ TOTAL (II) | 494 198.00 | 494 198.00 | 494 198.00 | |
CO Grand total (0 to V) | 611 011.00 | 45 393.00 | 565 619.00 | 611 011.00 |
| 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 | 143 618.00 | 143 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 13 781.00 | ||
DL TOTAL (I) | 165 784.00 | 165 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 807.00 | 321 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | ||
DX Trade payables and related accounts | 42 791.00 | 42 791.00 | ||
DY Tax and social security liabilities | 16 443.00 | 16 443.00 | ||
EA Other liabilities | 18 026.00 | 18 026.00 | ||
EC TOTAL (IV) | 399 835.00 | 399 835.00 | ||
EE Grand total (I to V) | 565 619.00 | 565 619.00 | ||
EG Accrued income and payables due within one year | 161 249.00 | 161 249.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 620.00 | 773.00 | 44 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 620.00 | 773.00 | 44 620.00 | |
| 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 | 769.00 | 769.00 | 769.00 | |
8B Suppliers and Related Accounts | 42 791.00 | 42 791.00 | 42 791.00 | |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | 16 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 026.00 | 18 026.00 | 18 026.00 | |
VG Loans with a maturity of up to one year at origin | 321 807.00 | 83 221.00 | 229 881.00 | 321 807.00 |
VS Prepaid expenses | 62 611.00 | 62 611.00 | 62 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 611.00 | 62 611.00 | 62 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 835.00 | 161 249.00 | 229 881.00 | 399 835.00 |
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