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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MACON VEHICULES UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | MACON VEHICULES UTILITAIRES |
| Siren | 519479331 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002190 |
| Management number | 2010B00014 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 878.00 | 18 466.00 | 411.00 | 18 878.00 |
BJ TOTAL (I) | 18 878.00 | 18 466.00 | 411.00 | 18 878.00 |
BT Goods | 76 751.00 | 8 216.00 | 68 535.00 | 76 751.00 |
BZ Other receivables | 10 725.00 | 10 725.00 | 10 725.00 | |
CF Cash and cash equivalents | 239 694.00 | 239 694.00 | 239 694.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 328 874.00 | 8 216.00 | 320 658.00 | 328 874.00 |
CO Grand total (0 to V) | 347 752.00 | 26 682.00 | 321 069.00 | 347 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 33 695.00 | 33 695.00 | ||
DH Retained earnings | 17 527.00 | 17 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 696.00 | -23 696.00 | ||
DL TOTAL (I) | 90 526.00 | 90 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | 8 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 975.00 | 210 975.00 | ||
DX Trade payables and related accounts | 2 743.00 | 2 743.00 | ||
DY Tax and social security liabilities | 7 945.00 | 7 945.00 | ||
EC TOTAL (IV) | 230 543.00 | 230 543.00 | ||
EE Grand total (I to V) | 321 069.00 | 321 069.00 | ||
EG Accrued income and payables due within one year | 226 081.00 | 226 081.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 216.00 | 8 216.00 | ||
7B Total provisions for depreciation | 8 216.00 | 8 216.00 | ||
7C Grand total | 8 216.00 | 8 216.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | 2 743.00 | |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | 7 945.00 | |
VB VAT | 5 653.00 | 5 653.00 | 5 653.00 | |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 4 417.00 | 4 462.00 | 8 879.00 |
VI Group and Associates | 210 975.00 | 210 975.00 | 210 975.00 | |
VK Loans repaid during the year | 150 120.00 | 150 120.00 | ||
VM Income taxes | 5 072.00 | 5 072.00 | 5 072.00 | |
VS Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428.00 | 12 428.00 | 12 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 543.00 | 226 081.00 | 4 462.00 | 230 543.00 |
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