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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : MERLET DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | MERLET DECO |
| Siren | 432051571 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 5824 |
| Management number | 2000B50117 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 Cerizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AP Buildings | 9 249.00 | 3 844.00 | 5 404.00 | 9 249.00 |
AR Technical installations, industrial equipment and tools | 47 180.00 | 41 724.00 | 5 456.00 | 47 180.00 |
AT Other tangible assets | 130 389.00 | 127 487.00 | 2 901.00 | 130 389.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 188 340.00 | 174 547.00 | 13 792.00 | 188 340.00 |
BL Raw materials, supplies | 34 410.00 | 34 410.00 | 34 410.00 | |
BP Services in progress | 22 193.00 | 22 193.00 | 22 193.00 | |
BX Customers and related accounts | 144 971.00 | 11 484.00 | 133 487.00 | 144 971.00 |
BZ Other receivables | 32 296.00 | 32 296.00 | 32 296.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 081.00 | 10 081.00 | 10 081.00 | |
CJ TOTAL (II) | 243 953.00 | 11 484.00 | 232 469.00 | 243 953.00 |
CO Grand total (0 to V) | 432 294.00 | 186 031.00 | 246 262.00 | 432 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 48 000.00 | 44 000.00 | 48 000.00 | |
DH Retained earnings | 857.00 | 279.00 | 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | 4 577.00 | -11 575.00 | |
DL TOTAL (I) | 45 674.00 | 57 250.00 | 45 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 260.00 | 46 605.00 | 51 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 2 544.00 | 1 703.00 | |
DX Trade payables and related accounts | 51 847.00 | 103 379.00 | 51 847.00 | |
DY Tax and social security liabilities | 77 412.00 | 91 441.00 | 77 412.00 | |
EA Other liabilities | 18 363.00 | 15 087.00 | 18 363.00 | |
EC TOTAL (IV) | 200 588.00 | 259 059.00 | 200 588.00 | |
EE Grand total (I to V) | 246 262.00 | 316 309.00 | 246 262.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 743.00 | 4 208.00 | 5 466.00 | 12 743.00 |
7B Total provisions for depreciation | 12 743.00 | 4 208.00 | 5 466.00 | 12 743.00 |
7C Grand total | 12 743.00 | 4 208.00 | 5 466.00 | 12 743.00 |
| 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 | 1 704.00 | 1 704.00 | 1 704.00 | |
8B Suppliers and Related Accounts | 51 848.00 | 51 848.00 | 51 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 363.00 | 18 363.00 | 18 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 350.00 | 187 350.00 | 187 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 588.00 | 197 427.00 | 3 161.00 | 200 588.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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