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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : EURL MERCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-07-07 | Public | 2021-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL MERCURE |
| Siren | 529949265 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 34 |
| Management number | 2011B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 309.00 | 262 309.00 | 262 309.00 | |
AR Technical installations, industrial equipment and tools | 85 379.00 | 70 831.00 | 14 548.00 | 85 379.00 |
AT Other tangible assets | 399 780.00 | 224 448.00 | 175 331.00 | 399 780.00 |
BH Other financial assets | 4 784.00 | 4 784.00 | 4 784.00 | |
BJ TOTAL (I) | 752 252.00 | 295 279.00 | 456 973.00 | 752 252.00 |
BT Goods | 12 458.00 | 12 458.00 | 12 458.00 | |
BV Advances and down payments on orders | 1 616.00 | 1 616.00 | 1 616.00 | |
BZ Other receivables | 22 027.00 | 22 027.00 | 22 027.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 999.00 | 29 999.00 | 29 999.00 | |
CH Prepaid expenses | 3 752.00 | 3 752.00 | 3 752.00 | |
CJ TOTAL (II) | 69 853.00 | 69 853.00 | 69 853.00 | |
CO Grand total (0 to V) | 822 105.00 | 295 279.00 | 526 826.00 | 822 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 524.00 | 86 386.00 | 69 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 494.00 | 53 138.00 | 54 494.00 | |
DL TOTAL (I) | 129 518.00 | 145 024.00 | 129 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 446.00 | 270 983.00 | 221 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 30 433.00 | 53 349.00 | |
DW Advances and down payments received on current orders | 4 185.00 | 4 185.00 | ||
DX Trade payables and related accounts | 74 478.00 | 72 533.00 | 74 478.00 | |
DY Tax and social security liabilities | 43 423.00 | 42 326.00 | 43 423.00 | |
EA Other liabilities | 427.00 | 427.00 | 427.00 | |
EC TOTAL (IV) | 397 308.00 | 416 702.00 | 397 308.00 | |
EE Grand total (I to V) | 526 826.00 | 561 725.00 | 526 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 194.00 | 359.00 | |
| 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 | 53 349.00 | 53 349.00 | 53 349.00 | |
8B Suppliers and Related Accounts | 74 478.00 | 74 478.00 | 74 478.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 563.00 | 25 779.00 | 4 784.00 | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 123.00 | 223 841.00 | 144 558.00 | 393 123.00 |
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