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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MECANIC GALLERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | MECANIC GALLERY |
| Siren | 830989224 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006017 |
| Management number | 2018B00225 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 14 705.00 | 9 722.00 | 4 982.00 | 14 705.00 |
AT Other tangible assets | 214 778.00 | 104 566.00 | 110 211.00 | 214 778.00 |
BJ TOTAL (I) | 238 983.00 | 123 789.00 | 115 194.00 | 238 983.00 |
BT Goods | 646 587.00 | 646 587.00 | 646 587.00 | |
BV Advances and down payments on orders | 3 689.00 | 3 689.00 | 3 689.00 | |
BX Customers and related accounts | 210 717.00 | 210 717.00 | 210 717.00 | |
BZ Other receivables | 52 990.00 | 52 990.00 | 52 990.00 | |
CF Cash and cash equivalents | 6 231.00 | 6 231.00 | 6 231.00 | |
CH Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
CJ TOTAL (II) | 921 427.00 | 921 427.00 | 921 427.00 | |
CO Grand total (0 to V) | 1 160 410.00 | 123 789.00 | 1 036 621.00 | 1 160 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 3 802.00 | 3 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | -8 726.00 | ||
DL TOTAL (I) | 5 276.00 | 5 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 316.00 | 108 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 627 354.00 | 627 354.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 210 194.00 | 210 194.00 | ||
DY Tax and social security liabilities | 44 676.00 | 44 676.00 | ||
EA Other liabilities | 30 804.00 | 30 804.00 | ||
EC TOTAL (IV) | 1 031 345.00 | 1 031 345.00 | ||
EE Grand total (I to V) | 1 036 621.00 | 1 036 621.00 | ||
EG Accrued income and payables due within one year | 953 725.00 | 953 725.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 203.00 | 4 203.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 781.00 | 11 203.00 | 227 781.00 | |
I4 DECREASES Grand Total | 238 983.00 | |||
IO DECREASES Total including other intangible assets | 9 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 229 483.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | 9 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 218 281.00 | 11 203.00 | 218 281.00 | |
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