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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCIER |
| Siren | 436580062 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007458 |
| Management number | 1965B00006 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 746.00 | 16 746.00 | 16 746.00 | |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AN Land | 51 444.00 | 51 444.00 | 51 444.00 | |
AP Buildings | 448 984.00 | 443 391.00 | 5 593.00 | 448 984.00 |
AR Technical installations, industrial equipment and tools | 68 634.00 | 68 634.00 | 68 634.00 | |
AT Other tangible assets | 2 697 652.00 | 2 202 487.00 | 495 165.00 | 2 697 652.00 |
BF Loans | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 3 336 410.00 | 2 731 258.00 | 605 152.00 | 3 336 410.00 |
BL Raw materials, supplies | 24 042.00 | 24 042.00 | 24 042.00 | |
BX Customers and related accounts | 123 538.00 | 2 741.00 | 120 797.00 | 123 538.00 |
BZ Other receivables | 56 443.00 | 56 443.00 | 56 443.00 | |
CF Cash and cash equivalents | 261 970.00 | 261 970.00 | 261 970.00 | |
CH Prepaid expenses | 17 007.00 | 17 007.00 | 17 007.00 | |
CJ TOTAL (II) | 483 001.00 | 2 741.00 | 480 260.00 | 483 001.00 |
CO Grand total (0 to V) | 3 819 411.00 | 2 733 999.00 | 1 085 412.00 | 3 819 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 473 623.00 | 462 858.00 | 473 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | 16 765.00 | -14 079.00 | |
DL TOTAL (I) | 525 544.00 | 545 623.00 | 525 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 634.00 | 497 884.00 | 375 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 10 328.00 | 10 337.00 | |
DW Advances and down payments received on current orders | 1 353.00 | 1 353.00 | ||
DX Trade payables and related accounts | 48 606.00 | 49 879.00 | 48 606.00 | |
DY Tax and social security liabilities | 96 968.00 | 93 287.00 | 96 968.00 | |
EA Other liabilities | 26 968.00 | 41 022.00 | 26 968.00 | |
EC TOTAL (IV) | 559 867.00 | 692 399.00 | 559 867.00 | |
EE Grand total (I to V) | 1 085 412.00 | 1 238 022.00 | 1 085 412.00 | |
EG Accrued income and payables due within one year | 284 909.00 | 316 904.00 | 284 909.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 451 774.00 | 279 985.00 | 500.00 | 2 451 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 028.00 | 279 984.00 | 500.00 | 2 435 028.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 606.00 | 48 606.00 | 48 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 306.00 | 37 306.00 | 37 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 939.00 | 198 939.00 | 198 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 558 514.00 | 283 556.00 | 274 958.00 | 558 514.00 |
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