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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : GROUPE MERICQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-09-15 | Public | 2021-12-31 | Consolidated |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Consolidated |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Consolidated |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Consolidated |
| Name | GROUPE MERICQ |
| Siren | 800932634 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5057 |
| Management number | 2014B00162 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Estillac |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 79 249.00 | 79 249.00 | 79 249.00 | |
BJ TOTAL (I) | 46 950 323.00 | 46 950 323.00 | 46 950 323.00 | |
BX Customers and related accounts | 40 681 561.00 | 40 681 561.00 | 40 681 561.00 | |
BZ Other receivables | 4 157 463.00 | 4 157 463.00 | 4 157 463.00 | |
CD Marketable securities | 21 705.00 | 21 705.00 | 21 705.00 | |
CF Cash and cash equivalents | 6 263 261.00 | 6 263 261.00 | 6 263 261.00 | |
CJ TOTAL (II) | 54 973 864.00 | 54 973 864.00 | 54 973 864.00 | |
CO Grand total (0 to V) | 101 924 187.00 | 101 924 187.00 | 101 924 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | 28 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 557 533.00 | 1 183 711.00 | 2 557 533.00 | |
DL TOTAL (I) | 35 215 990.00 | 30 830 228.00 | 35 215 990.00 | |
DR TOTAL (IV) | 1 298 778.00 | 847 086.00 | 1 298 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 469 976.00 | 5 344 227.00 | 18 469 976.00 | |
DX Trade payables and related accounts | 33 686 806.00 | 23 002 817.00 | 33 686 806.00 | |
EA Other liabilities | 9 638 529.00 | 7 516 228.00 | 9 638 529.00 | |
EC TOTAL (IV) | 61 795 311.00 | 35 863 272.00 | 61 795 311.00 | |
EE Grand total (I to V) | 101 924 187.00 | 69 749 497.00 | 101 924 187.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 458 457.00 | 1 446 517.00 | 4 458 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 251 772 527.00 | |||
FQ Other income | 815 342.00 | |||
FX Taxes, duties, and similar payments | 1 769 721.00 | |||
FY Salaries and Wages | 22 950 234.00 | |||
GE Other Expenses | 22 339 461.00 | |||
GG - OPERATING RESULT (I - II) | 7 084 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | 713 807.00 | |||
R4 Income statement - Result for the financial year | 77 096.00 | 77 096.00 | ||
R7 Share of minority interests (Non-group income) | 1 003 928.00 | 362 485.00 | 1 003 928.00 | |
R8 Net income, group share (parent company share) | 4 458 457.00 | 1 446 517.00 | 4 458 457.00 | |
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