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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : M-B AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-21 | Partially confidential | 2019-06-30 | Complete |
| Name | M-B AUTO |
| Siren | 810356402 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 16152 |
| Management number | 2015B00544 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Samoreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 28 857.00 | 21 334.00 | 7 523.00 | 28 857.00 |
AT Other tangible assets | 74 015.00 | 19 644.00 | 54 371.00 | 74 015.00 |
BD Other fixed assets | 8 293.00 | 8 293.00 | 8 293.00 | |
BJ TOTAL (I) | 146 165.00 | 40 978.00 | 105 187.00 | 146 165.00 |
BL Raw materials, supplies | 4 804.00 | 4 804.00 | 4 804.00 | |
BV Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
BX Customers and related accounts | 25 086.00 | 25 086.00 | 25 086.00 | |
BZ Other receivables | 15 460.00 | 15 460.00 | 15 460.00 | |
CF Cash and cash equivalents | 184 540.00 | 184 540.00 | 184 540.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 230 000.00 | 230 000.00 | 230 000.00 | |
CO Grand total (0 to V) | 376 165.00 | 40 978.00 | 335 186.00 | 376 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 132 289.00 | 110 429.00 | 132 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 086.00 | 61 862.00 | 93 086.00 | |
DL TOTAL (I) | 228 125.00 | 175 041.00 | 228 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | ||
DX Trade payables and related accounts | 63 707.00 | 44 363.00 | 63 707.00 | |
DY Tax and social security liabilities | 37 758.00 | 32 974.00 | 37 758.00 | |
EA Other liabilities | 5 418.00 | 5 418.00 | ||
EC TOTAL (IV) | 107 061.00 | 77 337.00 | 107 061.00 | |
EE Grand total (I to V) | 335 186.00 | 252 378.00 | 335 186.00 | |
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