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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : MERLIN-PENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | MERLIN-PENNE |
| Siren | 333099513 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 329 |
| Management number | 1985B00025 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Brethenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 2 334.00 | 2 165.00 | 4 498.00 |
AH Goodwill | 45 125.00 | 45 125.00 | 45 125.00 | |
AN Land | 23 049.00 | 19 965.00 | 3 085.00 | 23 049.00 |
AP Buildings | 16 103.00 | 8 130.00 | 7 973.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 85 635.00 | 82 199.00 | 3 436.00 | 85 635.00 |
AT Other tangible assets | 172 798.00 | 153 541.00 | 19 257.00 | 172 798.00 |
BD Other fixed assets | 364.00 | 364.00 | 364.00 | |
BH Other financial assets | 2 956.00 | 2 956.00 | 2 956.00 | |
BJ TOTAL (I) | 351 521.00 | 266 168.00 | 85 353.00 | 351 521.00 |
BT Goods | 71 676.00 | 71 676.00 | 71 676.00 | |
BX Customers and related accounts | 123 026.00 | 696.00 | 122 330.00 | 123 026.00 |
BZ Other receivables | 111 961.00 | 111 961.00 | 111 961.00 | |
CF Cash and cash equivalents | 20 913.00 | 20 913.00 | 20 913.00 | |
CH Prepaid expenses | 4 056.00 | 4 056.00 | 4 056.00 | |
CJ TOTAL (II) | 331 633.00 | 696.00 | 330 937.00 | 331 633.00 |
CO Grand total (0 to V) | 683 153.00 | 266 863.00 | 416 290.00 | 683 153.00 |
CU Other investments | 991.00 | 991.00 | 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 56 585.00 | 56 585.00 | 56 585.00 | |
DH Retained earnings | -22 560.00 | -21 941.00 | -22 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | -619.00 | -16 245.00 | |
DJ Investment subsidies | 1 046.00 | 1 511.00 | 1 046.00 | |
DL TOTAL (I) | 65 025.00 | 81 735.00 | 65 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | 13 433.00 | 37 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 171.00 | 3 476.00 | |
DX Trade payables and related accounts | 213 485.00 | 155 670.00 | 213 485.00 | |
DY Tax and social security liabilities | 31 688.00 | 47 024.00 | 31 688.00 | |
EA Other liabilities | 5 167.00 | 16 282.00 | 5 167.00 | |
EC TOTAL (IV) | 351 265.00 | 278 238.00 | 351 265.00 | |
EE Grand total (I to V) | 416 290.00 | 359 973.00 | 416 290.00 | |
EG Accrued income and payables due within one year | 325 138.00 | 272 774.00 | 325 138.00 | |
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