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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : GARAGE MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-02 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE MECA |
| Siren | 488521667 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 5021 |
| Management number | 2006B00446 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 985.00 | 3 985.00 | 3 985.00 | |
AH Goodwill | 47 142.00 | 47 142.00 | 47 142.00 | |
AR Technical installations, industrial equipment and tools | 40 613.00 | 35 460.00 | 5 153.00 | 40 613.00 |
AT Other tangible assets | 112 332.00 | 62 391.00 | 49 941.00 | 112 332.00 |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 212 172.00 | 101 836.00 | 110 335.00 | 212 172.00 |
BT Goods | 186 466.00 | 186 466.00 | 186 466.00 | |
BX Customers and related accounts | 83 000.00 | 83 000.00 | 83 000.00 | |
BZ Other receivables | 38 485.00 | 38 485.00 | 38 485.00 | |
CF Cash and cash equivalents | 89 356.00 | 89 356.00 | 89 356.00 | |
CH Prepaid expenses | 5 055.00 | 5 055.00 | 5 055.00 | |
CJ TOTAL (II) | 402 361.00 | 402 361.00 | 402 361.00 | |
CO Grand total (0 to V) | 614 533.00 | 101 836.00 | 512 697.00 | 614 533.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 3 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 300.00 | 3 000.00 | |
DG Other reserves | 256 992.00 | 206 365.00 | 256 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | 80 327.00 | 42 718.00 | |
DL TOTAL (I) | 332 710.00 | 289 992.00 | 332 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 561.00 | 27 688.00 | 16 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 19 879.00 | 4 178.00 | |
DW Advances and down payments received on current orders | 12 924.00 | 12 924.00 | ||
DX Trade payables and related accounts | 98 751.00 | 78 548.00 | 98 751.00 | |
DY Tax and social security liabilities | 47 097.00 | 69 948.00 | 47 097.00 | |
EA Other liabilities | 476.00 | 4 019.00 | 476.00 | |
EC TOTAL (IV) | 179 987.00 | 200 532.00 | 179 987.00 | |
EE Grand total (I to V) | 512 697.00 | 490 524.00 | 512 697.00 | |
EG Accrued income and payables due within one year | 170 651.00 | 184 008.00 | 170 651.00 | |
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