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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : MODERN CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | MODERN CARS |
| Siren | 642034243 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31822 |
| Management number | 1986B15833 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 988.00 | 14 988.00 | 14 988.00 | |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 221 355.00 | 143 849.00 | 77 506.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 5 362.00 | 5 362.00 | |
AT Other tangible assets | 384 900.00 | 318 021.00 | 66 879.00 | 384 900.00 |
BH Other financial assets | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 640 480.00 | 482 221.00 | 158 258.00 | 640 480.00 |
BL Raw materials, supplies | 3 457.00 | 3 457.00 | 3 457.00 | |
BX Customers and related accounts | 124 153.00 | 6 795.00 | 117 358.00 | 124 153.00 |
BZ Other receivables | 49 238.00 | 49 238.00 | 49 238.00 | |
CD Marketable securities | 21 806.00 | 21 806.00 | 21 806.00 | |
CF Cash and cash equivalents | 553 031.00 | 553 031.00 | 553 031.00 | |
CH Prepaid expenses | 27 361.00 | 27 361.00 | 27 361.00 | |
CJ TOTAL (II) | 779 050.00 | 6 795.00 | 772 254.00 | 779 050.00 |
CO Grand total (0 to V) | 1 419 530.00 | 489 017.00 | 930 512.00 | 1 419 530.00 |
CP Shares due in less than one year | 6 250.00 | 6 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 155 181.00 | 155 181.00 | 155 181.00 | |
DH Retained earnings | -2 432.00 | 149 366.00 | -2 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 161.00 | -151 798.00 | 174 161.00 | |
DL TOTAL (I) | 436 909.00 | 262 748.00 | 436 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 044.00 | 42.00 | 250 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 158.00 | 75 257.00 | 67 158.00 | |
DW Advances and down payments received on current orders | 11 940.00 | 10 714.00 | 11 940.00 | |
DX Trade payables and related accounts | 44 184.00 | 24 539.00 | 44 184.00 | |
DY Tax and social security liabilities | 118 691.00 | 126 673.00 | 118 691.00 | |
EA Other liabilities | 1 584.00 | 1 640.00 | 1 584.00 | |
EC TOTAL (IV) | 493 602.00 | 238 866.00 | 493 602.00 | |
EE Grand total (I to V) | 930 512.00 | 501 615.00 | 930 512.00 | |
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