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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : GARAGE MECA'DOMICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MECA'DOMICILE |
| Siren | 444725675 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1716 |
| Management number | 2003B00003 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 Saint-Martin-d'Estréaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 827.00 | 21 894.00 | 22 934.00 | 44 827.00 |
AR Technical installations, industrial equipment and tools | 41 008.00 | 38 557.00 | 2 451.00 | 41 008.00 |
AT Other tangible assets | 61 779.00 | 29 712.00 | 32 067.00 | 61 779.00 |
BJ TOTAL (I) | 156 478.00 | 90 163.00 | 66 315.00 | 156 478.00 |
BT Goods | 187 353.00 | 25 779.00 | 161 575.00 | 187 353.00 |
BX Customers and related accounts | 119 481.00 | 119 481.00 | 119 481.00 | |
BZ Other receivables | 2 702.00 | 2 702.00 | 2 702.00 | |
CF Cash and cash equivalents | 176 723.00 | 176 723.00 | 176 723.00 | |
CH Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
CJ TOTAL (II) | 488 774.00 | 25 779.00 | 462 996.00 | 488 774.00 |
CO Grand total (0 to V) | 645 252.00 | 115 941.00 | 529 311.00 | 645 252.00 |
CU Other investments | 8 864.00 | 8 864.00 | 8 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 500.00 | 107 500.00 | 107 500.00 | |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | 10 750.00 | |
DG Other reserves | 250 658.00 | 255 921.00 | 250 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 6 637.00 | 34 866.00 | |
DJ Investment subsidies | 4 215.00 | 4 729.00 | 4 215.00 | |
DL TOTAL (I) | 407 989.00 | 385 537.00 | 407 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 914.00 | 34 489.00 | 25 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 11 330.00 | 4 622.00 | |
DX Trade payables and related accounts | 47 981.00 | 61 009.00 | 47 981.00 | |
DY Tax and social security liabilities | 42 371.00 | 30 025.00 | 42 371.00 | |
EA Other liabilities | 435.00 | 1 145.00 | 435.00 | |
EC TOTAL (IV) | 121 323.00 | 137 997.00 | 121 323.00 | |
EE Grand total (I to V) | 529 311.00 | 523 533.00 | 529 311.00 | |
EG Accrued income and payables due within one year | 104 160.00 | 112 122.00 | 104 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 16.00 | 24.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 158.00 | 16 185.00 | 20 181.00 | 94 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 159.00 | 16 184.00 | 20 181.00 | 94 159.00 |
| 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 | 47 981.00 | 47 981.00 | 47 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | 5 057.00 | |
VG Loans with a maturity of up to one year at origin | 25 914.00 | 8 751.00 | 17 162.00 | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 371.00 | 42 371.00 | 42 371.00 | |
VS Prepaid expenses | 124 698.00 | 124 698.00 | 124 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 698.00 | 124 698.00 | 124 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 323.00 | 104 160.00 | 17 162.00 | 121 323.00 |
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