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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : MBA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | MBA AUTOMOBILES |
| Siren | 527833453 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 221 |
| Management number | 2010B00434 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 1 666.00 | 1 069.00 | 597.00 | 1 666.00 |
BJ TOTAL (I) | 4 166.00 | 1 069.00 | 3 097.00 | 4 166.00 |
BT Goods | 236 978.00 | 236 978.00 | 236 978.00 | |
BX Customers and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
BZ Other receivables | 1 046.00 | 1 046.00 | 1 046.00 | |
CF Cash and cash equivalents | 187 866.00 | 187 866.00 | 187 866.00 | |
CH Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 429 646.00 | 429 646.00 | 429 646.00 | |
CO Grand total (0 to V) | 433 812.00 | 1 069.00 | 432 743.00 | 433 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 233 582.00 | 228 321.00 | 233 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 5 261.00 | 10 434.00 | |
DL TOTAL (I) | 252 266.00 | 241 832.00 | 252 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 538.00 | 49 385.00 | 49 538.00 | |
DW Advances and down payments received on current orders | 16 820.00 | |||
DX Trade payables and related accounts | 4 785.00 | 7 941.00 | 4 785.00 | |
DY Tax and social security liabilities | 23 975.00 | 36 382.00 | 23 975.00 | |
EA Other liabilities | 2 177.00 | 1 501.00 | 2 177.00 | |
EC TOTAL (IV) | 180 476.00 | 112 031.00 | 180 476.00 | |
EE Grand total (I to V) | 432 743.00 | 353 863.00 | 432 743.00 | |
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