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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : MEREL FLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MEREL FLAUD |
| Siren | 487845430 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 5701 |
| Management number | 2006B00018 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 122 343.00 | 122 343.00 | 122 343.00 | |
CF Cash and cash equivalents | 1 715 480.00 | 1 715 480.00 | 1 715 480.00 | |
CJ TOTAL (II) | 1 837 823.00 | 1 837 823.00 | 1 837 823.00 | |
CO Grand total (0 to V) | 1 838 973.00 | 1 838 973.00 | 1 838 973.00 | |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 898 886.00 | 1 739 995.00 | 1 898 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 162.00 | 158 891.00 | -74 162.00 | |
DL TOTAL (I) | 1 833 524.00 | 1 907 686.00 | 1 833 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 10 002.00 | 5 002.00 | |
DX Trade payables and related accounts | 43 374.00 | |||
DY Tax and social security liabilities | 447.00 | 3 349.00 | 447.00 | |
EC TOTAL (IV) | 5 449.00 | 56 724.00 | 5 449.00 | |
EE Grand total (I to V) | 1 838 973.00 | 1 964 411.00 | 1 838 973.00 | |
EG Accrued income and payables due within one year | 5 449.00 | 56 724.00 | 5 449.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 150.00 | 1 150.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 150.00 | |||
I4 DECREASES Grand Total | 1 150.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | 1 150.00 | ||
| 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) | 5 002.00 | 5 002.00 | 5 002.00 | |
VP Miscellaneous | 122 343.00 | 122 343.00 | 122 343.00 | |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 343.00 | 122 343.00 | 122 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | 5 449.00 | |
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