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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : O.MERCADIER TP EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | O.MERCADIER TP EURL |
| Siren | 440527042 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 159 |
| Management number | 2002B00019 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46170 Cézac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | 141.00 | |
AR Technical installations, industrial equipment and tools | 703 992.00 | 550 593.00 | 153 398.00 | 703 992.00 |
AT Other tangible assets | 308 363.00 | 246 572.00 | 61 790.00 | 308 363.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 7 652.00 | 7 652.00 | 7 652.00 | |
BJ TOTAL (I) | 1 020 224.00 | 797 307.00 | 222 917.00 | 1 020 224.00 |
BL Raw materials, supplies | 58 000.00 | 58 000.00 | 58 000.00 | |
BN Goods in progress | 101 653.00 | 101 653.00 | 101 653.00 | |
BX Customers and related accounts | 629 343.00 | 629 343.00 | 629 343.00 | |
BZ Other receivables | 28 463.00 | 28 463.00 | 28 463.00 | |
CF Cash and cash equivalents | 14 589.00 | 14 589.00 | 14 589.00 | |
CH Prepaid expenses | 11 665.00 | 11 665.00 | 11 665.00 | |
CJ TOTAL (II) | 843 712.00 | 843 712.00 | 843 712.00 | |
CO Grand total (0 to V) | 1 863 936.00 | 797 307.00 | 1 066 629.00 | 1 863 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 336 699.00 | 336 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | 48 905.00 | ||
DL TOTAL (I) | 418 604.00 | 418 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 986.00 | 153 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | ||
DW Advances and down payments received on current orders | 40 800.00 | 40 800.00 | ||
DX Trade payables and related accounts | 231 989.00 | 231 989.00 | ||
DY Tax and social security liabilities | 193 746.00 | 193 746.00 | ||
EA Other liabilities | 27 060.00 | 27 060.00 | ||
EC TOTAL (IV) | 648 025.00 | 648 025.00 | ||
EE Grand total (I to V) | 1 066 629.00 | 1 066 629.00 | ||
EG Accrued income and payables due within one year | 577 147.00 | 577 147.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 176.00 | 5 176.00 | ||
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