Grow your business safely with M.J.P.L MOTO
All the information you need about M.J.P.L MOTO to develop and secure your business in France
M
HOME >
CORPORATES
>
M.J.P.L MOTO >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : M.J.P.L MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-01-31 | Complete |
| Name | M.J.P.L MOTO |
| Siren | 494022676 |
| Closing | 2018-01-31 |
| Registry code | 7202 |
| Registration number | 5005 |
| Management number | 2007B00067 |
| Activity code | 4520A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | 2 460.00 | |
AH Goodwill | 269 549.00 | 269 549.00 | 269 549.00 | |
AR Technical installations, industrial equipment and tools | 45 075.00 | 27 001.00 | 18 074.00 | 45 075.00 |
AT Other tangible assets | 99 714.00 | 77 189.00 | 22 525.00 | 99 714.00 |
BH Other financial assets | 2 704.00 | 2 704.00 | 2 704.00 | |
BJ TOTAL (I) | 421 002.00 | 106 650.00 | 314 352.00 | 421 002.00 |
BT Goods | 889 277.00 | 889 277.00 | 889 277.00 | |
BV Advances and down payments on orders | 1 904.00 | 1 904.00 | 1 904.00 | |
BX Customers and related accounts | 14 626.00 | 652.00 | 13 973.00 | 14 626.00 |
BZ Other receivables | 111 088.00 | 111 088.00 | 111 088.00 | |
CF Cash and cash equivalents | 61 807.00 | 61 807.00 | 61 807.00 | |
CH Prepaid expenses | 7 091.00 | 7 091.00 | 7 091.00 | |
CJ TOTAL (II) | 1 085 792.00 | 652.00 | 1 085 140.00 | 1 085 792.00 |
CO Grand total (0 to V) | 1 506 794.00 | 107 302.00 | 1 399 492.00 | 1 506 794.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 396 087.00 | 382 340.00 | 396 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 647.00 | 13 747.00 | -42 647.00 | |
DL TOTAL (I) | 419 440.00 | 462 087.00 | 419 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 548 343.00 | 515 860.00 | 548 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 24 898.00 | 2 727.00 | |
DW Advances and down payments received on current orders | 7 284.00 | 6 467.00 | 7 284.00 | |
DX Trade payables and related accounts | 279 142.00 | 183 180.00 | 279 142.00 | |
DY Tax and social security liabilities | 138 102.00 | 124 447.00 | 138 102.00 | |
EA Other liabilities | 4 454.00 | 12 264.00 | 4 454.00 | |
EC TOTAL (IV) | 980 052.00 | 867 117.00 | 980 052.00 | |
EE Grand total (I to V) | 1 399 492.00 | 1 329 204.00 | 1 399 492.00 | |
EG Accrued income and payables due within one year | 959 537.00 | 838 872.00 | 959 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 098.00 | 480 000.00 | 520 098.00 | |
| 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 | 2 727.00 | 2 727.00 | 2 727.00 | |
8B Suppliers and Related Accounts | 279 142.00 | 279 142.00 | 279 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | 4 454.00 | |
VG Loans with a maturity of up to one year at origin | 548 343.00 | 527 828.00 | 20 515.00 | 548 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 102.00 | 138 102.00 | 138 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 508.00 | 132 804.00 | 2 704.00 | 135 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 768.00 | 952 254.00 | 20 515.00 | 972 768.00 |
all companies in France
Complete and comprehensive database.
