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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LE MERCATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MERCATO |
| Siren | 508013190 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6957 |
| Management number | 2008B40888 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 11 368.00 | 13 632.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 37 968.00 | 10 039.00 | 48 007.00 |
AT Other tangible assets | 779 066.00 | 510 870.00 | 268 196.00 | 779 066.00 |
BH Other financial assets | 5 902.00 | 5 902.00 | 5 902.00 | |
BJ TOTAL (I) | 857 974.00 | 560 205.00 | 297 769.00 | 857 974.00 |
BL Raw materials, supplies | 11 099.00 | 11 099.00 | 11 099.00 | |
BX Customers and related accounts | 20 469.00 | 20 469.00 | 20 469.00 | |
BZ Other receivables | 23 209.00 | 23 209.00 | 23 209.00 | |
CF Cash and cash equivalents | 48 932.00 | 48 932.00 | 48 932.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 104 852.00 | 104 852.00 | 104 852.00 | |
CO Grand total (0 to V) | 962 827.00 | 560 205.00 | 402 621.00 | 962 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 868.00 | 86 333.00 | 120 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 179.00 | 34 535.00 | 13 179.00 | |
DL TOTAL (I) | 145 047.00 | 131 868.00 | 145 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 046.00 | 185 326.00 | 123 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 46 534.00 | 13 760.00 | |
DX Trade payables and related accounts | 39 096.00 | 17 720.00 | 39 096.00 | |
DY Tax and social security liabilities | 81 172.00 | 102 819.00 | 81 172.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 257 574.00 | 352 900.00 | 257 574.00 | |
EE Grand total (I to V) | 402 621.00 | 484 768.00 | 402 621.00 | |
| 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 | 13 760.00 | 13 760.00 | 13 760.00 | |
8B Suppliers and Related Accounts | 39 096.00 | 39 096.00 | 39 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 123 046.00 | 61 114.00 | 61 932.00 | 123 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 172.00 | 81 172.00 | 81 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 724.00 | 44 822.00 | 5 902.00 | 50 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 574.00 | 195 642.00 | 61 932.00 | 257 574.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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