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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : MERLE J.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | MERLE J.P |
| Siren | 819432964 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3585 |
| Management number | 2016B00237 |
| Activity code | 4399C |
| 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 | 87440 Saint-Mathieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 4 118.00 | 24.00 | 4 094.00 | 4 118.00 |
AR Technical installations, industrial equipment and tools | 129 628.00 | 40 701.00 | 88 927.00 | 129 628.00 |
AT Other tangible assets | 47 417.00 | 15 765.00 | 31 652.00 | 47 417.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 211 179.00 | 56 490.00 | 154 689.00 | 211 179.00 |
BL Raw materials, supplies | 4 241.00 | 4 241.00 | 4 241.00 | |
BX Customers and related accounts | 69 511.00 | 264.00 | 69 247.00 | 69 511.00 |
BZ Other receivables | 18 162.00 | 18 162.00 | 18 162.00 | |
CF Cash and cash equivalents | 179 011.00 | 179 011.00 | 179 011.00 | |
CH Prepaid expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
CJ TOTAL (II) | 276 552.00 | 264.00 | 276 288.00 | 276 552.00 |
CO Grand total (0 to V) | 487 731.00 | 56 754.00 | 430 977.00 | 487 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | ||
DG Other reserves | 25 461.00 | 25 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 495.00 | 26 801.00 | 86 495.00 | |
DL TOTAL (I) | 133 296.00 | 46 801.00 | 133 296.00 | |
DT Other Bond Issues | 203 028.00 | 240 912.00 | 203 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 44 374.00 | 34 459.00 | 44 374.00 | |
DY Tax and social security liabilities | 46 464.00 | 59 679.00 | 46 464.00 | |
EA Other liabilities | 3 809.00 | 3 809.00 | ||
EC TOTAL (IV) | 297 681.00 | 335 051.00 | 297 681.00 | |
EE Grand total (I to V) | 430 977.00 | 381 851.00 | 430 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 509.00 | 35 981.00 | 20 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509.00 | 35 981.00 | 20 509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 374.00 | 44 374.00 | 44 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | 3 816.00 | |
VG Loans with a maturity of up to one year at origin | 203 028.00 | 38 707.00 | 147 630.00 | 203 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 464.00 | 46 464.00 | 46 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 300.00 | 93 300.00 | 93 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 681.00 | 133 360.00 | 147 630.00 | 297 681.00 |
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