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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MSD MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | MSD MOTOS |
| Siren | 823436654 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20779 |
| Management number | 2018B01037 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78240 Chambourcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 4 877.00 | 3 032.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 145 399.00 | 58 532.00 | 86 867.00 | 145 399.00 |
AT Other tangible assets | 104 223.00 | 36 057.00 | 68 167.00 | 104 223.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BF Loans | 3 496.00 | 3 496.00 | 3 496.00 | |
BH Other financial assets | 61 500.00 | 61 500.00 | 61 500.00 | |
BJ TOTAL (I) | 423 027.00 | 99 466.00 | 323 561.00 | 423 027.00 |
BT Goods | 754 416.00 | 320.00 | 754 096.00 | 754 416.00 |
BV Advances and down payments on orders | 63 560.00 | 63 560.00 | 63 560.00 | |
BX Customers and related accounts | 116 220.00 | 116 220.00 | 116 220.00 | |
BZ Other receivables | 603 248.00 | 603 248.00 | 603 248.00 | |
CF Cash and cash equivalents | 373 193.00 | 373 193.00 | 373 193.00 | |
CH Prepaid expenses | 9 084.00 | 9 084.00 | 9 084.00 | |
CJ TOTAL (II) | 1 919 722.00 | 320.00 | 1 919 402.00 | 1 919 722.00 |
CO Grand total (0 to V) | 2 342 749.00 | 99 786.00 | 2 242 963.00 | 2 342 749.00 |
CP Shares due in less than one year | 3 496.00 | 3 496.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 51 074.00 | 51 074.00 | ||
DH Retained earnings | -75 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 321.00 | 131 700.00 | -65 321.00 | |
DJ Investment subsidies | 101 976.00 | 126 551.00 | 101 976.00 | |
DL TOTAL (I) | 142 728.00 | 232 625.00 | 142 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 255.00 | 770 316.00 | 706 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 412.00 | 540 344.00 | 345 412.00 | |
DW Advances and down payments received on current orders | 84 706.00 | 37 199.00 | 84 706.00 | |
DX Trade payables and related accounts | 848 677.00 | 584 574.00 | 848 677.00 | |
DY Tax and social security liabilities | 63 186.00 | 85 892.00 | 63 186.00 | |
EA Other liabilities | 51 999.00 | 48 441.00 | 51 999.00 | |
EC TOTAL (IV) | 2 100 235.00 | 2 066 765.00 | 2 100 235.00 | |
EE Grand total (I to V) | 2 242 963.00 | 2 299 390.00 | 2 242 963.00 | |
EG Accrued income and payables due within one year | 1 408 485.00 | 1 326 431.00 | 1 408 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 120.00 | 3 120.00 | ||
EI Including equity loans | 345 412.00 | 345 412.00 | ||
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