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BALANCE SHEET (
2020-11-02)
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 | 2018-09-30 |
| Registry code | 6851 |
| Registration number | 6664 |
| Management number | 2013B00645 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| 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 | 958.00 | 286.00 | 672.00 | 958.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 6 258.00 | 286.00 | 5 972.00 | 6 258.00 |
BT Goods | 396 175.00 | 800.00 | 395 375.00 | 396 175.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 049.00 | 9 049.00 | 9 049.00 | |
BZ Other receivables | 5 271.00 | 5 271.00 | 5 271.00 | |
CF Cash and cash equivalents | 21 610.00 | 21 610.00 | 21 610.00 | |
CJ TOTAL (II) | 432 106.00 | 800.00 | 431 306.00 | 432 106.00 |
CO Grand total (0 to V) | 438 365.00 | 1 086.00 | 437 278.00 | 438 365.00 |
| 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 | 19 057.00 | 8 829.00 | 19 057.00 | |
DH Retained earnings | -6 545.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 16 772.00 | 33 981.00 | |
DL TOTAL (I) | 53 588.00 | 19 607.00 | 53 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 311.00 | 114 316.00 | 130 311.00 | |
DX Trade payables and related accounts | 25 761.00 | 20 693.00 | 25 761.00 | |
DY Tax and social security liabilities | 30 417.00 | 19 379.00 | 30 417.00 | |
EA Other liabilities | 197 200.00 | 206 200.00 | 197 200.00 | |
EC TOTAL (IV) | 383 690.00 | 360 589.00 | 383 690.00 | |
EE Grand total (I to V) | 437 278.00 | 380 196.00 | 437 278.00 | |
EG Accrued income and payables due within one year | 383 690.00 | 154 389.00 | 383 690.00 | |
| 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 | 25 762.00 | 25 762.00 | 25 762.00 | |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | 9 294.00 | |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | 10 982.00 | |
8E Income Taxes | 5 651.00 | 5 651.00 | 5 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197 200.00 | 197 200.00 | 197 200.00 | |
UT Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
UX Other trade receivables | 9 050.00 | 9 050.00 | 9 050.00 | |
VB VAT | 2 412.00 | 2 412.00 | 2 412.00 | |
VI Group and Associates | 130 311.00 | 130 311.00 | 130 311.00 | |
VP Miscellaneous | 1 011.00 | 1 011.00 | 1 011.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | 1 078.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | 1 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 621.00 | 14 321.00 | 5 300.00 | 19 621.00 |
VW VAT | 3 413.00 | 3 413.00 | 3 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 691.00 | 383 691.00 | 383 691.00 | |
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