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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : MERCURE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-02 | Partially confidential | 2015-12-31 | Complete |
| Name | MERCURE FINANCES |
| Siren | 448447771 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 61 |
| Management number | 2006B02160 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 062.00 | 11 062.00 | 11 062.00 | |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | 11 674.00 | |
AT Other tangible assets | 82 196.00 | 53 396.00 | 28 801.00 | 82 196.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 125 032.00 | 76 132.00 | 48 901.00 | 125 032.00 |
BX Customers and related accounts | 280 706.00 | 103 754.00 | 176 951.00 | 280 706.00 |
BZ Other receivables | 248 254.00 | 248 254.00 | 248 254.00 | |
CD Marketable securities | 24 905.00 | 24 905.00 | 24 905.00 | |
CF Cash and cash equivalents | 293 058.00 | 293 058.00 | 293 058.00 | |
CH Prepaid expenses | 3 465.00 | 3 465.00 | 3 465.00 | |
CJ TOTAL (II) | 850 388.00 | 103 754.00 | 746 633.00 | 850 388.00 |
CO Grand total (0 to V) | 975 420.00 | 179 886.00 | 795 534.00 | 975 420.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 64 075.00 | 64 075.00 | 64 075.00 | |
DH Retained earnings | 122 411.00 | 111 524.00 | 122 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 216.00 | 10 887.00 | 31 216.00 | |
DL TOTAL (I) | 227 303.00 | 196 087.00 | 227 303.00 | |
DP Provisions for Risks | 979.00 | 979.00 | 979.00 | |
DR TOTAL (IV) | 979.00 | 979.00 | 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | 18 983.00 | 6 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 606.00 | 88 136.00 | 91 606.00 | |
DX Trade payables and related accounts | 96 129.00 | 133 368.00 | 96 129.00 | |
DY Tax and social security liabilities | 204 329.00 | 79 379.00 | 204 329.00 | |
EA Other liabilities | 168 927.00 | 122 602.00 | 168 927.00 | |
EC TOTAL (IV) | 567 252.00 | 442 466.00 | 567 252.00 | |
EE Grand total (I to V) | 795 534.00 | 639 532.00 | 795 534.00 | |
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