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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : MERCOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCOREST |
| Siren | 798645990 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2869 |
| Management number | 2013B01114 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 258 799.00 | 129 206.00 | 129 592.00 | 258 799.00 |
AT Other tangible assets | 375 434.00 | 173 662.00 | 201 772.00 | 375 434.00 |
BJ TOTAL (I) | 674 233.00 | 302 869.00 | 371 364.00 | 674 233.00 |
BL Raw materials, supplies | 16 855.00 | 16 855.00 | 16 855.00 | |
BX Customers and related accounts | 16 623.00 | 16 623.00 | 16 623.00 | |
BZ Other receivables | 45 563.00 | 45 563.00 | 45 563.00 | |
CF Cash and cash equivalents | 53 197.00 | 53 197.00 | 53 197.00 | |
CH Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
CJ TOTAL (II) | 133 337.00 | 133 337.00 | 133 337.00 | |
CO Grand total (0 to V) | 807 570.00 | 302 869.00 | 504 701.00 | 807 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -268 023.00 | -236 717.00 | -268 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 570.00 | -31 307.00 | -11 570.00 | |
DL TOTAL (I) | -179 593.00 | -168 023.00 | -179 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 115.00 | 388 486.00 | 361 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 61 185.00 | 72 814.00 | 61 185.00 | |
DY Tax and social security liabilities | 61 833.00 | 60 115.00 | 61 833.00 | |
EA Other liabilities | 161.00 | 161.00 | 161.00 | |
EC TOTAL (IV) | 684 294.00 | 721 576.00 | 684 294.00 | |
EE Grand total (I to V) | 504 701.00 | 553 552.00 | 504 701.00 | |
EG Accrued income and payables due within one year | 378 773.00 | 374 006.00 | 378 773.00 | |
| 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 | 657 101.00 | 17 132.00 | 657 101.00 | |
I4 DECREASES Grand Total | 674 233.00 | |||
IO DECREASES Total including other intangible assets | 40 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 634 233.00 | |||
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | 40 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 617 101.00 | 17 132.00 | 617 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 712.00 | 66 157.00 | 236 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 712.00 | 66 157.00 | 236 712.00 | |
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