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BALANCE SHEET (
2022-04-04)
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 | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/003058 |
| Management number | 1979B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 51 216.00 | 41 664.00 | 9 551.00 | 51 216.00 |
AT Other tangible assets | 94 573.00 | 69 583.00 | 24 989.00 | 94 573.00 |
BH Other financial assets | 5 307.00 | 5 307.00 | 5 307.00 | |
BJ TOTAL (I) | 231 323.00 | 135 051.00 | 96 272.00 | 231 323.00 |
BT Goods | 102 827.00 | 102 827.00 | 102 827.00 | |
BV Advances and down payments on orders | 1 602.00 | 1 602.00 | 1 602.00 | |
BX Customers and related accounts | 36 653.00 | 1 930.00 | 34 723.00 | 36 653.00 |
BZ Other receivables | 1 253.00 | 1 253.00 | 1 253.00 | |
CF Cash and cash equivalents | 190 508.00 | 190 508.00 | 190 508.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 333 097.00 | 1 930.00 | 331 166.00 | 333 097.00 |
CO Grand total (0 to V) | 564 420.00 | 136 981.00 | 427 438.00 | 564 420.00 |
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) | 84 013.00 | 76 553.00 | 84 013.00 | |
DL TOTAL (I) | 177 159.00 | 169 699.00 | 177 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | 42 026.00 | 23 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 868.00 | 74 991.00 | 75 868.00 | |
DW Advances and down payments received on current orders | 100.00 | 32 900.00 | 100.00 | |
DX Trade payables and related accounts | 91 944.00 | 99 512.00 | 91 944.00 | |
DY Tax and social security liabilities | 56 745.00 | 36 098.00 | 56 745.00 | |
EA Other liabilities | 2 388.00 | 1 770.00 | 2 388.00 | |
EC TOTAL (IV) | 250 278.00 | 287 298.00 | 250 278.00 | |
EE Grand total (I to V) | 427 438.00 | 456 998.00 | 427 438.00 | |
EG Accrued income and payables due within one year | 234 217.00 | 252 977.00 | 234 217.00 | |
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