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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : GARAGE MAHIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE MAHIEUX |
| Siren | 831260187 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4656 |
| Management number | 2017B00547 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59216 BEUGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 45 091.00 | 10 459.00 | 34 632.00 | 45 091.00 |
AT Other tangible assets | 35 441.00 | 6 620.00 | 28 821.00 | 35 441.00 |
BJ TOTAL (I) | 120 832.00 | 17 379.00 | 103 452.00 | 120 832.00 |
BT Goods | 73 550.00 | 73 550.00 | 73 550.00 | |
BX Customers and related accounts | 77 372.00 | 77 372.00 | 77 372.00 | |
BZ Other receivables | 13 116.00 | 13 116.00 | 13 116.00 | |
CF Cash and cash equivalents | 210 521.00 | 210 521.00 | 210 521.00 | |
CH Prepaid expenses | 11 183.00 | 11 183.00 | 11 183.00 | |
CJ TOTAL (II) | 385 741.00 | 385 741.00 | 385 741.00 | |
CO Grand total (0 to V) | 506 573.00 | 17 379.00 | 489 193.00 | 506 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 405.00 | 193 405.00 | ||
DJ Investment subsidies | 2 120.00 | 2 120.00 | ||
DL TOTAL (I) | 205 525.00 | 205 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 747.00 | 100 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 2 951.00 | ||
DX Trade payables and related accounts | 60 509.00 | 60 509.00 | ||
DY Tax and social security liabilities | 113 570.00 | 113 570.00 | ||
EA Other liabilities | 5 890.00 | 5 890.00 | ||
EC TOTAL (IV) | 283 668.00 | 283 668.00 | ||
EE Grand total (I to V) | 489 193.00 | 489 193.00 | ||
| 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 | 2 951.00 | 2 951.00 | 2 951.00 | |
8B Suppliers and Related Accounts | 60 509.00 | 60 509.00 | 60 509.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | 5 890.00 | |
VG Loans with a maturity of up to one year at origin | 100 747.00 | 35 554.00 | 60 853.00 | 100 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 569.00 | 113 569.00 | 113 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 670.00 | 101 670.00 | 101 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 668.00 | 218 475.00 | 60 853.00 | 283 668.00 |
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