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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MERCURIS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCURIS DIFFUSION |
| Siren | 450869961 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9706 |
| Management number | 2003B01607 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 235.00 | 285.00 | 520.00 |
AJ Other Intangible Assets | 6 345.00 | 6 345.00 | 6 345.00 | |
AT Other tangible assets | 12 055.00 | 6 975.00 | 5 080.00 | 12 055.00 |
BD Other fixed assets | 259 200.00 | 259 200.00 | 259 200.00 | |
BF Loans | 105 000.00 | 105 000.00 | 105 000.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 385 070.00 | 13 555.00 | 371 515.00 | 385 070.00 |
BT Goods | 57 989.00 | 57 989.00 | 57 989.00 | |
BX Customers and related accounts | 40 281.00 | 40 281.00 | 40 281.00 | |
BZ Other receivables | 5 247.00 | 5 247.00 | 5 247.00 | |
CF Cash and cash equivalents | 392 156.00 | 392 156.00 | 392 156.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 495 754.00 | 495 754.00 | 495 754.00 | |
CO Grand total (0 to V) | 880 824.00 | 13 555.00 | 867 269.00 | 880 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 358 411.00 | 358 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 475.00 | 301 475.00 | ||
DL TOTAL (I) | 668 686.00 | 668 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 480.00 | 120 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | ||
DX Trade payables and related accounts | 27 794.00 | 27 794.00 | ||
DY Tax and social security liabilities | 49 128.00 | 49 128.00 | ||
EA Other liabilities | 961.00 | 961.00 | ||
EC TOTAL (IV) | 198 583.00 | 198 583.00 | ||
EE Grand total (I to V) | 867 269.00 | 867 269.00 | ||
EG Accrued income and payables due within one year | 109 298.00 | 109 298.00 | ||
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