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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : RM MEGA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| Name | RM MEGA AUTOMOBILES |
| Siren | 795261908 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 2236 |
| Management number | 2013B00645 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68420 HERRLISHEIM PRES COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 958.00 | 94.00 | 863.00 | 958.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 10 458.00 | 94.00 | 10 363.00 | 10 458.00 |
BT Goods | 337 152.00 | 1 000.00 | 336 152.00 | 337 152.00 |
BV Advances and down payments on orders | 9 300.00 | 9 300.00 | 9 300.00 | |
BX Customers and related accounts | 10 240.00 | 10 240.00 | 10 240.00 | |
BZ Other receivables | 2 072.00 | 2 072.00 | 2 072.00 | |
CF Cash and cash equivalents | 12 067.00 | 12 067.00 | 12 067.00 | |
CJ TOTAL (II) | 370 832.00 | 1 000.00 | 369 832.00 | 370 832.00 |
CO Grand total (0 to V) | 381 290.00 | 1 094.00 | 380 196.00 | 381 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 8 829.00 | 8 829.00 | 8 829.00 | |
DH Retained earnings | -6 545.00 | -6 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | -6 545.00 | 16 772.00 | |
DL TOTAL (I) | 19 607.00 | 2 834.00 | 19 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 114 316.00 | 78 710.00 | 114 316.00 | |
DX Trade payables and related accounts | 20 693.00 | 4 410.00 | 20 693.00 | |
DY Tax and social security liabilities | 19 379.00 | 2 252.00 | 19 379.00 | |
EA Other liabilities | 206 200.00 | 149 200.00 | 206 200.00 | |
EC TOTAL (IV) | 360 589.00 | 234 794.00 | 360 589.00 | |
EE Grand total (I to V) | 380 196.00 | 237 629.00 | 380 196.00 | |
EG Accrued income and payables due within one year | 154 389.00 | 234 794.00 | 154 389.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | |||
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