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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MERIAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MERIAL PARTICIPATIONS |
| Siren | 451279640 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028480 |
| Management number | 2018B02928 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 121 181.00 | 20 121 181.00 | 20 121 181.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 20 121 181.00 | 20 121 181.00 | 20 121 181.00 | |
CU Other investments | 20 121 181.00 | 20 121 181.00 | 20 121 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 100.00 | 39 100.00 | 39 100.00 | |
DH Retained earnings | -58 925.00 | -36 508.00 | -58 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 576.00 | -22 419.00 | -63 576.00 | |
DK Regulated provisions | 47 903.00 | 31 747.00 | 47 903.00 | |
DL TOTAL (I) | -35 499.00 | 11 921.00 | -35 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 149 480.00 | 20 123 992.00 | 20 149 480.00 | |
DX Trade payables and related accounts | 7 200.00 | 3 212.00 | 7 200.00 | |
EC TOTAL (IV) | 20 156 680.00 | 20 127 205.00 | 20 156 680.00 | |
EE Grand total (I to V) | 20 121 181.00 | 20 139 126.00 | 20 121 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 601.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 601.00 | |||
GG - OPERATING RESULT (I - II) | -7 601.00 | |||
GR Interest and similar expenses | 62 207.00 | |||
GU Total financial expenses (VI) | 62 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 388.00 | 22 388.00 | ||
HD Total exceptional income (VII) | 22 388.00 | 22 388.00 | ||
HG Exceptional depreciation and provisions | 16 156.00 | 16 156.00 | ||
HH Total exceptional expenses (VIII) | 16 156.00 | 16 156.00 | 16 156.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | -16 156.00 | 6 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 388.00 | 22 388.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 964.00 | 22 419.00 | 85 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 576.00 | -22 419.00 | -63 576.00 | |
| 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 | 20 149 480.00 | 20 149 480.00 | 20 149 480.00 | |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 156 680.00 | 20 156 680.00 | 20 156 680.00 | |
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