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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1846 |
| Management number | 2003B00003 |
| Activity code | 4520B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 Saint-Martin-d'Estréaux |
| 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 | 43 752.00 | 15 010.00 | 28 742.00 | 43 752.00 |
AR Technical installations, industrial equipment and tools | 42 005.00 | 35 088.00 | 6 917.00 | 42 005.00 |
AT Other tangible assets | 75 972.00 | 29 670.00 | 46 302.00 | 75 972.00 |
BJ TOTAL (I) | 200 262.00 | 79 768.00 | 120 494.00 | 200 262.00 |
BP Services in progress | ||||
BT Goods | 185 750.00 | 11 404.00 | 174 346.00 | 185 750.00 |
BX Customers and related accounts | 150 188.00 | 140.00 | 150 048.00 | 150 188.00 |
BZ Other receivables | 15 630.00 | 15 630.00 | 15 630.00 | |
CF Cash and cash equivalents | 68 422.00 | 68 422.00 | 68 422.00 | |
CH Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
CJ TOTAL (II) | 422 969.00 | 11 544.00 | 411 426.00 | 422 969.00 |
CO Grand total (0 to V) | 623 231.00 | 91 312.00 | 531 920.00 | 623 231.00 |
CU Other investments | 8 705.00 | 8 705.00 | 8 705.00 | |
| 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 | 10 750.00 | 10 750.00 | |
DG Other reserves | 229 708.00 | 229 617.00 | 229 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 882.00 | 11 791.00 | 37 882.00 | |
DJ Investment subsidies | 5 756.00 | 6 270.00 | 5 756.00 | |
DL TOTAL (I) | 391 596.00 | 365 927.00 | 391 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 281.00 | 17 803.00 | 13 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 941.00 | 11 602.00 | 13 941.00 | |
DX Trade payables and related accounts | 62 014.00 | 52 371.00 | 62 014.00 | |
DY Tax and social security liabilities | 48 423.00 | 25 811.00 | 48 423.00 | |
EA Other liabilities | 2 665.00 | 1 769.00 | 2 665.00 | |
EC TOTAL (IV) | 140 323.00 | 109 356.00 | 140 323.00 | |
EE Grand total (I to V) | 531 920.00 | 475 284.00 | 531 920.00 | |
EG Accrued income and payables due within one year | 129 476.00 | 97 640.00 | 129 476.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 59.00 | 43.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 750.00 | 17 631.00 | 1 614.00 | 63 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 750.00 | 17 631.00 | 1 614.00 | 63 750.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 014.00 | 62 014.00 | 62 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 606.00 | 16 606.00 | 16 606.00 | |
VG Loans with a maturity of up to one year at origin | 13 281.00 | 2 433.00 | 9 982.00 | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 423.00 | 48 423.00 | 48 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 323.00 | 129 476.00 | 9 982.00 | 140 323.00 |
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