Grow your business safely with SAS M.A.H. AUTOMOBILES 82
All the information you need about SAS M.A.H. AUTOMOBILES 82 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS M.A.H. AUTOMOBILES 82 >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SAS M.A.H. AUTOMOBILES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Simplified |
| 2019-06-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS M.A.H. AUTOMOBILES 82 |
| Siren | 820106060 |
| Closing | 2022-03-31 |
| Registry code | 8201 |
| Registration number | 3884 |
| Management number | 2016B00273 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 785.00 | 38 320.00 | 86 465.00 | 124 785.00 |
040 Financial Assets | 34 097.00 | 34 097.00 | 34 097.00 | |
044 Total Fixed Assets | 158 883.00 | 38 320.00 | 120 562.00 | 158 883.00 |
060 Merchandise inventory | 236 364.00 | 236 364.00 | 236 364.00 | |
068 Receivables – Trade and related accounts | 8 690.00 | 8 690.00 | 8 690.00 | |
072 Receivables – Other | 1 664.00 | 1 664.00 | 1 664.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 250 510.00 | 250 510.00 | 250 510.00 | |
110 Total Assets | 409 393.00 | 38 320.00 | 371 073.00 | 409 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 145 121.00 | |||
136 Profit for the Year | -29 419.00 | |||
142 Total Equity - Total I | 121 201.00 | |||
156 Loans and similar debts | 79 943.00 | |||
164 Advances and down payments received on current orders | 8 690.00 | |||
166 Suppliers and related accounts | 36 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 221.00 | |||
172 Other debts | 125 174.00 | |||
176 Total debts | 249 871.00 | |||
180 Liabilities Total | 371 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 586.00 | |||
195 Of which payables due in more than one year | 35 993.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 315.00 | 3 315.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 326.00 | 19 326.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 445.00 | 445.00 | ||
490 Total Fixed Assets (Gross Value) | 135 297.00 | 135 297.00 | ||
492 Total Fixed Assets (Increases) | 23 586.00 | 23 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 541.00 | 69 541.00 | ||
378 Amount of deductible VAT on goods and services | 30 950.00 | 30 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
