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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE MERCATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MERCATO |
| Siren | 508013190 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4537 |
| Management number | 2008B40888 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 8 868.00 | 16 132.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 30 098.00 | 17 908.00 | 48 007.00 |
AT Other tangible assets | 778 473.00 | 427 312.00 | 351 161.00 | 778 473.00 |
BH Other financial assets | 5 827.00 | 5 827.00 | 5 827.00 | |
BJ TOTAL (I) | 857 307.00 | 466 279.00 | 391 028.00 | 857 307.00 |
BL Raw materials, supplies | 10 831.00 | 10 831.00 | 10 831.00 | |
BT Goods | ||||
BX Customers and related accounts | 8 195.00 | 8 195.00 | 8 195.00 | |
BZ Other receivables | 44 708.00 | 44 708.00 | 44 708.00 | |
CF Cash and cash equivalents | 28 745.00 | 28 745.00 | 28 745.00 | |
CH Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
CJ TOTAL (II) | 93 739.00 | 93 739.00 | 93 739.00 | |
CO Grand total (0 to V) | 951 046.00 | 466 279.00 | 484 768.00 | 951 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 86 333.00 | 84 764.00 | 86 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | 1 569.00 | 34 535.00 | |
DL TOTAL (I) | 131 868.00 | 97 333.00 | 131 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 326.00 | 269 319.00 | 185 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | 30 512.00 | 46 534.00 | |
DX Trade payables and related accounts | 17 720.00 | 14 979.00 | 17 720.00 | |
DY Tax and social security liabilities | 102 819.00 | 92 446.00 | 102 819.00 | |
DZ Fixed asset liabilities and related accounts | 10 433.00 | |||
EA Other liabilities | 500.00 | 24 260.00 | 500.00 | |
EC TOTAL (IV) | 352 900.00 | 441 949.00 | 352 900.00 | |
EE Grand total (I to V) | 484 768.00 | 539 282.00 | 484 768.00 | |
| 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 | 46 534.00 | 46 534.00 | 46 534.00 | |
8B Suppliers and Related Accounts | 17 720.00 | 17 720.00 | 17 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 991.00 | 54 163.00 | 5 827.00 | 59 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 900.00 | 229 853.00 | 123 046.00 | 352 900.00 |
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