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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1816 |
| Management number | 2003B00003 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 |
AP Buildings | 44 827.00 | 19 599.00 | 25 229.00 | 44 827.00 |
AR Technical installations, industrial equipment and tools | 41 008.00 | 36 133.00 | 4 874.00 | 41 008.00 |
AT Other tangible assets | 79 879.00 | 38 427.00 | 41 452.00 | 79 879.00 |
BJ TOTAL (I) | 174 578.00 | 94 158.00 | 80 420.00 | 174 578.00 |
BT Goods | 204 665.00 | 36 129.00 | 168 536.00 | 204 665.00 |
BX Customers and related accounts | 127 663.00 | 127 663.00 | 127 663.00 | |
BZ Other receivables | 8 588.00 | 8 588.00 | 8 588.00 | |
CF Cash and cash equivalents | 135 483.00 | 135 483.00 | 135 483.00 | |
CH Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
CJ TOTAL (II) | 479 242.00 | 36 129.00 | 443 114.00 | 479 242.00 |
CO Grand total (0 to V) | 653 820.00 | 130 287.00 | 523 533.00 | 653 820.00 |
CU Other investments | 8 864.00 | 8 864.00 | 8 864.00 | |
| 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 | 255 921.00 | 255 890.00 | 255 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | 11 031.00 | 6 637.00 | |
DJ Investment subsidies | 4 729.00 | 5 242.00 | 4 729.00 | |
DL TOTAL (I) | 385 537.00 | 390 413.00 | 385 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 489.00 | 10 892.00 | 34 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | 18 308.00 | 11 330.00 | |
DX Trade payables and related accounts | 61 009.00 | 45 565.00 | 61 009.00 | |
DY Tax and social security liabilities | 30 025.00 | 33 306.00 | 30 025.00 | |
EA Other liabilities | 1 145.00 | 1 031.00 | 1 145.00 | |
EC TOTAL (IV) | 137 997.00 | 109 102.00 | 137 997.00 | |
EE Grand total (I to V) | 523 533.00 | 499 515.00 | 523 533.00 | |
EG Accrued income and payables due within one year | 112 122.00 | 100 682.00 | 112 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 39.00 | 16.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 775.00 | 13 883.00 | 499.00 | 80 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 775.00 | 13 883.00 | 499.00 | 80 775.00 |
| 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 | 34 489.00 | 8 614.00 | 25 875.00 | 34 489.00 |
8B Suppliers and Related Accounts | 61 009.00 | 61 009.00 | 61 009.00 | |
8D Social Security and Other Social Organizations | 30 025.00 | 30 025.00 | 30 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | 12 474.00 | |
VS Prepaid expenses | 139 094.00 | 139 094.00 | 139 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 094.00 | 139 094.00 | 139 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 997.00 | 112 122.00 | 25 875.00 | 137 997.00 |
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