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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MERRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2013-12-31 | Complete |
| Name | ETABLISSEMENTS MERRAN |
| Siren | 320636723 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 4183 |
| Management number | 1986B22105 |
| Activity code | 4649Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 586 840.00 | 1 840.00 | 585 000.00 | 586 840.00 |
CD Marketable securities | 43 571.00 | 43 571.00 | 43 571.00 | |
CF Cash and cash equivalents | 59 035.00 | 59 035.00 | 59 035.00 | |
CJ TOTAL (II) | 104 893.00 | 104 893.00 | 104 893.00 | |
CO Grand total (0 to V) | 691 734.00 | 1 840.00 | 689 893.00 | 691 734.00 |
CU Other investments | 585 000.00 | 585 000.00 | 585 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 304 691.00 | 304 691.00 | 304 691.00 | |
DH Retained earnings | 284 078.00 | 294 184.00 | 284 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 930.00 | -10 106.00 | -8 930.00 | |
DL TOTAL (I) | 663 686.00 | 672 616.00 | 663 686.00 | |
DX Trade payables and related accounts | 2 037.00 | 3 110.00 | 2 037.00 | |
EA Other liabilities | 20 775.00 | 20 775.00 | ||
EC TOTAL (IV) | 26 207.00 | 5 504.00 | 26 207.00 | |
EE Grand total (I to V) | 689 893.00 | 678 121.00 | 689 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 709.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GF Total Operating Expenses (II) | 8 964.00 | |||
GG - OPERATING RESULT (I - II) | -8 964.00 | |||
GL Other interest and similar income | 535.00 | |||
GO Net income from sales of marketable securities | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 34.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964.00 | 10 106.00 | 8 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 930.00 | -10 106.00 | -8 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 2 037.00 | 2 037.00 | 2 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 775.00 | 20 775.00 | 20 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288.00 | 2 288.00 | 2 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 207.00 | 26 207.00 | 26 207.00 | |
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