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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SOCIETE AUTOMOBILES DE MOURMELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| Name | SOCIETE AUTOMOBILES DE MOURMELON |
| Siren | 433763034 |
| Closing | 2022-09-30 |
| Registry code | 5101 |
| Registration number | 619 |
| Management number | 2000B00234 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51400 MOURMELON-LE-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | 3 010.00 | |
AH Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
AP Buildings | 64 506.00 | 19 988.00 | 44 519.00 | 64 506.00 |
AR Technical installations, industrial equipment and tools | 145 384.00 | 137 112.00 | 8 272.00 | 145 384.00 |
AT Other tangible assets | 112 281.00 | 80 314.00 | 31 967.00 | 112 281.00 |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 427 911.00 | 240 424.00 | 187 487.00 | 427 911.00 |
BT Goods | 72 385.00 | 2 825.00 | 69 560.00 | 72 385.00 |
BX Customers and related accounts | 109 039.00 | 109 039.00 | 109 039.00 | |
BZ Other receivables | 4 630.00 | 4 630.00 | 4 630.00 | |
CD Marketable securities | 7 162.00 | 7 162.00 | 7 162.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CH Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
CJ TOTAL (II) | 195 594.00 | 2 825.00 | 192 769.00 | 195 594.00 |
CO Grand total (0 to V) | 623 505.00 | 243 249.00 | 380 256.00 | 623 505.00 |
CP Shares due in less than one year | 439.00 | 439.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 184 580.00 | 194 986.00 | 184 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | -10 406.00 | -213.00 | |
DL TOTAL (I) | 192 837.00 | 193 050.00 | 192 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 654.00 | 59 002.00 | 99 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 479.00 | 6.00 | |
DW Advances and down payments received on current orders | 50.00 | 80.00 | 50.00 | |
DX Trade payables and related accounts | 51 941.00 | 65 534.00 | 51 941.00 | |
DY Tax and social security liabilities | 34 242.00 | 55 219.00 | 34 242.00 | |
EA Other liabilities | 1 526.00 | 1 526.00 | ||
EC TOTAL (IV) | 187 419.00 | 180 315.00 | 187 419.00 | |
EE Grand total (I to V) | 380 256.00 | 373 365.00 | 380 256.00 | |
EG Accrued income and payables due within one year | 142 363.00 | 135 751.00 | 142 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 651.00 | 39 651.00 | ||
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