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BALANCE SHEET (
2022-03-31)
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 | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 1848 |
| Management number | 2013B00645 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| 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 | 19 666.00 | 10 726.00 | 8 939.00 | 19 666.00 |
BJ TOTAL (I) | 19 666.00 | 10 726.00 | 8 939.00 | 19 666.00 |
BT Goods | 593 293.00 | 2 990.00 | 590 303.00 | 593 293.00 |
BV Advances and down payments on orders | 16 300.00 | 16 300.00 | 16 300.00 | |
BX Customers and related accounts | 25 012.00 | 25 012.00 | 25 012.00 | |
BZ Other receivables | 12 132.00 | 12 132.00 | 12 132.00 | |
CF Cash and cash equivalents | 57 024.00 | 57 024.00 | 57 024.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 703 762.00 | 2 990.00 | 700 773.00 | 703 762.00 |
CO Grand total (0 to V) | 723 430.00 | 13 716.00 | 709 713.00 | 723 430.00 |
| 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 | 117 544.00 | 77 059.00 | 117 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | 40 485.00 | 15 247.00 | |
DL TOTAL (I) | 133 342.00 | 118 094.00 | 133 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 995.00 | 81 996.00 | 181 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 493.00 | 82 899.00 | 50 493.00 | |
DW Advances and down payments received on current orders | 13 240.00 | 3 310.00 | 13 240.00 | |
DX Trade payables and related accounts | 39 258.00 | 25 458.00 | 39 258.00 | |
DY Tax and social security liabilities | 38 409.00 | 44 532.00 | 38 409.00 | |
EA Other liabilities | 252 973.00 | 256 134.00 | 252 973.00 | |
EC TOTAL (IV) | 576 370.00 | 494 331.00 | 576 370.00 | |
EE Grand total (I to V) | 709 713.00 | 612 426.00 | 709 713.00 | |
EG Accrued income and payables due within one year | 386 417.00 | 491 021.00 | 386 417.00 | |
| 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 | 37 890.00 | 37 890.00 | 37 890.00 | |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | 13 282.00 | |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | 18 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252 974.00 | 252 974.00 | 252 974.00 | |
UX Other trade receivables | 25 013.00 | 25 013.00 | 25 013.00 | |
VB VAT | 4 769.00 | 4 769.00 | 4 769.00 | |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | 1 995.00 | |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 3 287.00 | 176 713.00 | 180 000.00 |
VI Group and Associates | 50 494.00 | 50 494.00 | 50 494.00 | |
VM Income taxes | 7 103.00 | 7 103.00 | 7 103.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | 1 617.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 253.00 | 37 253.00 | 37 253.00 | |
VW VAT | 5 636.00 | 5 636.00 | 5 636.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 284.00 | 385 571.00 | 176 713.00 | 562 284.00 |
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