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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MERELEC Entreprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | MERELEC Entreprises |
| Siren | 303485569 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 89 |
| Management number | 2003B00239 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60370 HERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 125 368.00 | 104 823.00 | 20 545.00 | 125 368.00 |
BZ Other receivables | 33 318.00 | 33 318.00 | 33 318.00 | |
CF Cash and cash equivalents | 69 474.00 | 69 474.00 | 69 474.00 | |
CJ TOTAL (II) | 228 160.00 | 104 823.00 | 123 337.00 | 228 160.00 |
CO Grand total (0 to V) | 228 160.00 | 104 823.00 | 123 337.00 | 228 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 194 400.00 | 194 400.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 10 714.00 | 10 714.00 | ||
DH Retained earnings | -485 789.00 | -485 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | 5 760.00 | ||
DL TOTAL (I) | -269 515.00 | -269 515.00 | ||
EA Other liabilities | 392 853.00 | 392 853.00 | ||
EC TOTAL (IV) | 392 853.00 | 392 853.00 | ||
EE Grand total (I to V) | 123 337.00 | 123 337.00 | ||
EG Accrued income and payables due within one year | 392 853.00 | 392 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 760.00 | |||
FR Total operating income (I) | 5 760.00 | |||
GG - OPERATING RESULT (I - II) | 5 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 5 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | 5 760.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 582.00 | 5 760.00 | 110 582.00 | |
7B Total provisions for depreciation | 110 582.00 | 5 760.00 | 110 582.00 | |
7C Grand total | 110 582.00 | 5 760.00 | 110 582.00 | |
UE of which provisions and reversals: - Operating | 5 760.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 392 853.00 | 392 853.00 | 392 853.00 | |
VA Doubtful or disputed receivables | 125 368.00 | 125 368.00 | ||
VB VAT | 33 318.00 | 33 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 158 686.00 | 158 686.00 | 158 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 853.00 | 392 853.00 | 392 853.00 | |
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