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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : MT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-16 | Public | 2015-08-31 | Complete |
| 2018-04-23 | Public | 2016-08-31 | Complete |
| Name | MT AUTOMOBILE |
| Siren | 492397849 |
| Closing | 2021-08-31 |
| Registry code | 3701 |
| Registration number | 865 |
| Management number | 2006B01052 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | 3 200.00 | 3 200.00 | |
AN Land | 7 500.00 | 3 272.00 | 4 227.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 1 774.00 | 7 234.00 | 9 009.00 |
AT Other tangible assets | 44 833.00 | 25 069.00 | 19 764.00 | 44 833.00 |
BD Other fixed assets | 12 678.00 | 12 678.00 | 12 678.00 | |
BH Other financial assets | 8 099.00 | 8 099.00 | 8 099.00 | |
BJ TOTAL (I) | 85 336.00 | 30 116.00 | 55 219.00 | 85 336.00 |
BT Goods | 1 614 416.00 | 133 785.00 | 1 480 631.00 | 1 614 416.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 145 026.00 | 3 814.00 | 141 212.00 | 145 026.00 |
BZ Other receivables | 22 684.00 | 22 684.00 | 22 684.00 | |
CF Cash and cash equivalents | 722 381.00 | 722 381.00 | 722 381.00 | |
CH Prepaid expenses | 967.00 | 967.00 | 967.00 | |
CJ TOTAL (II) | 2 505 476.00 | 137 599.00 | 2 367 877.00 | 2 505 476.00 |
CO Grand total (0 to V) | 2 590 812.00 | 167 716.00 | 2 423 096.00 | 2 590 812.00 |
CP Shares due in less than one year | 8 099.00 | 8 099.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 877 045.00 | 830 031.00 | 877 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 410.00 | 47 013.00 | 134 410.00 | |
DL TOTAL (I) | 1 020 255.00 | 885 845.00 | 1 020 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 854.00 | 382 186.00 | 329 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 641 994.00 | 638 484.00 | 641 994.00 | |
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 130 376.00 | 96 313.00 | 130 376.00 | |
DY Tax and social security liabilities | 283 210.00 | 178 832.00 | 283 210.00 | |
EA Other liabilities | 17 404.00 | 8 779.00 | 17 404.00 | |
EC TOTAL (IV) | 1 402 841.00 | 1 305 796.00 | 1 402 841.00 | |
EE Grand total (I to V) | 2 423 096.00 | 2 191 641.00 | 2 423 096.00 | |
EG Accrued income and payables due within one year | 1 165 771.00 | 1 305 796.00 | 1 165 771.00 | |
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