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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : GARAGE MERCIER SYLVAIN -GMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE MERCIER SYLVAIN -GMS |
| Siren | 316523133 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010019 |
| Management number | 1979B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
AN Land | 3 969.00 | 3 969.00 | 3 969.00 | |
AP Buildings | 15 232.00 | 15 232.00 | 15 232.00 | |
AR Technical installations, industrial equipment and tools | 50 618.00 | 40 089.00 | 10 529.00 | 50 618.00 |
AT Other tangible assets | 88 861.00 | 65 746.00 | 23 115.00 | 88 861.00 |
BH Other financial assets | 5 307.00 | 5 307.00 | 5 307.00 | |
BJ TOTAL (I) | 225 013.00 | 129 638.00 | 95 375.00 | 225 013.00 |
BT Goods | 205 129.00 | 205 129.00 | 205 129.00 | |
BX Customers and related accounts | 50 590.00 | 1 051.00 | 49 538.00 | 50 590.00 |
BZ Other receivables | 43 870.00 | 43 870.00 | 43 870.00 | |
CF Cash and cash equivalents | 59 826.00 | 59 826.00 | 59 826.00 | |
CH Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 362 674.00 | 1 051.00 | 361 622.00 | 362 674.00 |
CO Grand total (0 to V) | 587 688.00 | 130 689.00 | 456 998.00 | 587 688.00 |
CP Shares due in less than one year | 5 307.00 | 5 307.00 | ||
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 234.00 | 38 234.00 | 38 234.00 | |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | 3 823.00 | |
DG Other reserves | 51 088.00 | 51 088.00 | 51 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 553.00 | 119 258.00 | 76 553.00 | |
DL TOTAL (I) | 169 699.00 | 212 403.00 | 169 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 026.00 | 65 784.00 | 42 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | 50 583.00 | 74 991.00 | |
DW Advances and down payments received on current orders | 32 900.00 | 32 900.00 | ||
DX Trade payables and related accounts | 99 512.00 | 150 939.00 | 99 512.00 | |
DY Tax and social security liabilities | 36 098.00 | 48 464.00 | 36 098.00 | |
EA Other liabilities | 1 770.00 | 32 702.00 | 1 770.00 | |
EC TOTAL (IV) | 287 298.00 | 348 474.00 | 287 298.00 | |
EE Grand total (I to V) | 456 998.00 | 560 878.00 | 456 998.00 | |
EG Accrued income and payables due within one year | 252 977.00 | 290 287.00 | 252 977.00 | |
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