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BALANCE SHEET (
2020-10-12)
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 | 2019-09-30 |
| Registry code | 6851 |
| Registration number | 6146 |
| Management number | 2013B00645 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68420 Herrlisheim près Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 833.00 | 3 289.00 | 12 544.00 | 15 833.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 15 833.00 | 3 289.00 | 12 544.00 | 15 833.00 |
BT Goods | 452 968.00 | 3 292.00 | 449 676.00 | 452 968.00 |
BX Customers and related accounts | 9 849.00 | 9 849.00 | 9 849.00 | |
BZ Other receivables | 7 121.00 | 7 121.00 | 7 121.00 | |
CF Cash and cash equivalents | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 471 873.00 | 3 292.00 | 468 580.00 | 471 873.00 |
CO Grand total (0 to V) | 487 706.00 | 6 581.00 | 481 124.00 | 487 706.00 |
| 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 | 53 038.00 | 19 057.00 | 53 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 33 981.00 | 24 021.00 | |
DL TOTAL (I) | 77 609.00 | 53 588.00 | 77 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 034.00 | 130 311.00 | 118 034.00 | |
DX Trade payables and related accounts | 52 297.00 | 25 761.00 | 52 297.00 | |
DY Tax and social security liabilities | 23 983.00 | 30 417.00 | 23 983.00 | |
EA Other liabilities | 209 200.00 | 197 200.00 | 209 200.00 | |
EC TOTAL (IV) | 403 515.00 | 383 690.00 | 403 515.00 | |
EE Grand total (I to V) | 481 124.00 | 437 278.00 | 481 124.00 | |
EG Accrued income and payables due within one year | 403 515.00 | 383 690.00 | 403 515.00 | |
| 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 | 52 298.00 | 52 298.00 | 52 298.00 | |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | 9 165.00 | |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | 7 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 200.00 | 209 200.00 | 209 200.00 | |
UX Other trade receivables | 9 849.00 | 9 849.00 | 9 849.00 | |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | 1 979.00 | |
VB VAT | 1 820.00 | 1 820.00 | 1 820.00 | |
VI Group and Associates | 118 034.00 | 118 034.00 | 118 034.00 | |
VM Income taxes | 2 954.00 | 2 954.00 | 2 954.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970.00 | 16 970.00 | 16 970.00 | |
VW VAT | 5 655.00 | 5 655.00 | 5 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 516.00 | 403 516.00 | 403 516.00 | |
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