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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : MERMOZ NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | MERMOZ NICOLAS |
| Siren | 539961425 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018405 |
| Management number | 2012B01036 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 8 186 397.00 | 8 186 397.00 | 8 186 397.00 | |
BJ TOTAL (I) | 8 186 397.00 | 8 186 397.00 | 8 186 397.00 | |
BX Customers and related accounts | 174 540.00 | 174 540.00 | 174 540.00 | |
CJ TOTAL (II) | 496 139.00 | 496 139.00 | 496 139.00 | |
CO Grand total (0 to V) | 8 682 537.00 | 8 682 537.00 | 8 682 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 29 879.00 | 29 837.00 | 29 879.00 | |
232 Total operating income excluding VAT | 256 527.00 | 225 768.00 | 256 527.00 | |
242 Other external expenses | 14 533.00 | 17 571.00 | 14 533.00 | |
244 Taxes, duties and similar payments | 17 010.00 | 16 155.00 | 17 010.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | 224 983.00 | 192 041.00 | 224 983.00 | |
280 Financial income | 25 497.00 | 125 254.00 | 25 497.00 | |
294 Financial expenses | 83 590.00 | 84 246.00 | 83 590.00 | |
310 Profit or loss | 166 891.00 | 233 049.00 | 166 891.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 891.00 | 233 049.00 | 166 891.00 | |
DL TOTAL (I) | 168 891.00 | 235 049.00 | 168 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 219 262.00 | 4 262 520.00 | 1 219 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 568.00 | 113 620.00 | 125 568.00 | |
DX Trade payables and related accounts | 742 742.00 | 2 808 263.00 | 742 742.00 | |
EA Other liabilities | 2 600.00 | 2 600.00 | ||
EB Prepaid income (2) | 104 132.00 | 56 649.00 | 104 132.00 | |
EC TOTAL (IV) | 8 513 646.00 | 8 882 869.00 | 8 513 646.00 | |
EE Grand total (I to V) | 8 682 537.00 | 9 117 918.00 | 8 682 537.00 | |
EI Including equity loans | 125 568.00 | 125 568.00 | ||
| 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 | 6 417 811.00 | 125 568.00 | 6 292 243.00 | 6 417 811.00 |
8B Suppliers and Related Accounts | 742 742.00 | 742 742.00 | 742 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | 2 600.00 | |
8L Deferred income | 104 132.00 | 104 132.00 | 104 132.00 | |
UX Other trade receivables | 321 600.00 | 321 600.00 | ||
VG Loans with a maturity of up to one year at origin | 1 219 262.00 | 1 219 262.00 | 1 219 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 139.00 | 496 139.00 | 496 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 646.00 | 2 221 403.00 | 6 292 243.00 | 8 513 646.00 |
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