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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ANDRE MERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ANDRE MERLIN |
| Siren | 311821276 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007575 |
| Management number | 1977B00219 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 123.00 | 20 123.00 | 20 123.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 542 535.00 | 542 535.00 | 542 535.00 | |
AR Technical installations, industrial equipment and tools | 41 830.00 | 41 830.00 | 41 830.00 | |
AT Other tangible assets | 190 422.00 | 190 422.00 | 190 422.00 | |
BH Other financial assets | 282.00 | 282.00 | 282.00 | |
BJ TOTAL (I) | 1 075 683.00 | 794 911.00 | 280 772.00 | 1 075 683.00 |
BT Goods | 442 247.00 | 40 953.00 | 401 293.00 | 442 247.00 |
BX Customers and related accounts | 15 975.00 | 397.00 | 15 579.00 | 15 975.00 |
BZ Other receivables | 43 340.00 | 43 340.00 | 43 340.00 | |
CF Cash and cash equivalents | 96 498.00 | 96 498.00 | 96 498.00 | |
CH Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
CJ TOTAL (II) | 600 756.00 | 41 350.00 | 559 406.00 | 600 756.00 |
CO Grand total (0 to V) | 1 676 439.00 | 836 261.00 | 840 178.00 | 1 676 439.00 |
CR Shares due in more than one year | 475.00 | 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 360.00 | 309 360.00 | 309 360.00 | |
DB Share, merger, contribution premiums, etc. | 19 650.00 | 19 650.00 | 19 650.00 | |
DD Legal reserve (1) | 31 833.00 | 31 833.00 | 31 833.00 | |
DG Other reserves | 193 723.00 | 198 375.00 | 193 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 627.00 | 43 041.00 | 48 627.00 | |
DL TOTAL (I) | 603 193.00 | 602 259.00 | 603 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 964.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 17 369.00 | 24 150.00 | |
DX Trade payables and related accounts | 134 771.00 | 132 273.00 | 134 771.00 | |
DY Tax and social security liabilities | 65 774.00 | 71 667.00 | 65 774.00 | |
EA Other liabilities | 537.00 | 537.00 | ||
EB Prepaid income (2) | 11 753.00 | 9 566.00 | 11 753.00 | |
EC TOTAL (IV) | 236 985.00 | 238 838.00 | 236 985.00 | |
EE Grand total (I to V) | 840 178.00 | 841 097.00 | 840 178.00 | |
EG Accrued income and payables due within one year | 236 985.00 | 238 838.00 | 236 985.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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