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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : GARAGE MECA'DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MECA'DOMICILE |
| Siren | 444725675 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2031 |
| Management number | 2003B00003 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 ST MARTIN D ESTREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 828.00 | 29 828.00 | 29 828.00 | |
AP Buildings | 40 526.00 | 12 890.00 | 27 636.00 | 40 526.00 |
AR Technical installations, industrial equipment and tools | 42 005.00 | 29 706.00 | 12 299.00 | 42 005.00 |
AT Other tangible assets | 31 626.00 | 21 154.00 | 10 472.00 | 31 626.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 152 533.00 | 63 750.00 | 88 783.00 | 152 533.00 |
BP Services in progress | 414.00 | 414.00 | 414.00 | |
BT Goods | 186 224.00 | 10 345.00 | 175 879.00 | 186 224.00 |
BX Customers and related accounts | 116 688.00 | 1 105.00 | 115 582.00 | 116 688.00 |
BZ Other receivables | 14 826.00 | 14 826.00 | 14 826.00 | |
CF Cash and cash equivalents | 78 670.00 | 78 670.00 | 78 670.00 | |
CH Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 397 951.00 | 11 450.00 | 386 501.00 | 397 951.00 |
CO Grand total (0 to V) | 550 484.00 | 75 200.00 | 475 284.00 | 550 484.00 |
CU Other investments | 8 548.00 | 8 548.00 | 8 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 500.00 | 107 500.00 | 107 500.00 | |
DD Legal reserve (1) | 10 750.00 | 3 017.00 | 10 750.00 | |
DG Other reserves | 229 617.00 | 220 655.00 | 229 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 28 695.00 | 11 791.00 | |
DJ Investment subsidies | 6 270.00 | 6 783.00 | 6 270.00 | |
DL TOTAL (I) | 365 927.00 | 366 650.00 | 365 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 803.00 | 14 204.00 | 17 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 3 431.00 | 11 602.00 | |
DX Trade payables and related accounts | 52 371.00 | 31 324.00 | 52 371.00 | |
DY Tax and social security liabilities | 25 811.00 | 29 750.00 | 25 811.00 | |
EA Other liabilities | 1 769.00 | 1 528.00 | 1 769.00 | |
EC TOTAL (IV) | 109 356.00 | 80 236.00 | 109 356.00 | |
EE Grand total (I to V) | 475 284.00 | 446 887.00 | 475 284.00 | |
EG Accrued income and payables due within one year | 97 640.00 | 76 293.00 | 97 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 52.00 | 59.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 099.00 | 8 394.00 | 742.00 | 56 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 099.00 | 8 394.00 | 742.00 | 56 099.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 371.00 | 52 371.00 | 52 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | 13 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 644.00 | 132 644.00 | 132 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 356.00 | 97 640.00 | 8 679.00 | 109 356.00 |
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