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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CAFES MERLING GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Consolidated |
| 2019-08-01 | Public | 2018-12-31 | Consolidated |
| 2018-07-16 | Public | 2017-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Consolidated |
| Name | CAFES MERLING GESTION |
| Siren | 314685728 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6067 |
| Management number | 1978B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17182 PERIGNY CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 598 189.00 | |||
BX Customers and related accounts | 4 148 107.00 | |||
BZ Other receivables | 3 747 729.00 | |||
CD Marketable securities | 4 038.00 | |||
CF Cash and cash equivalents | 3 663 407.00 | |||
CO Grand total (0 to V) | 66 583 514.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 191 300.00 | 1 191 300.00 | 1 191 300.00 | |
DB Share, merger, contribution premiums, etc. | 3 676 493.00 | 3 676 493.00 | 3 676 493.00 | |
DD Legal reserve (1) | 18 953 070.00 | 15 796 586.00 | 18 953 070.00 | |
DL TOTAL (I) | 25 760 041.00 | 23 820 863.00 | 25 760 041.00 | |
DO TOTAL (II) | 26 047 108.00 | 24 147 268.00 | 26 047 108.00 | |
DP Provisions for Risks | 1 043 448.00 | 1 037 090.00 | 1 043 448.00 | |
DR TOTAL (IV) | 2 409 273.00 | 2 341 677.00 | 2 409 273.00 | |
DY Tax and social security liabilities | 26 762 685.00 | 26 485 132.00 | 26 762 685.00 | |
DZ Fixed asset liabilities and related accounts | 6 040 818.00 | 6 166 202.00 | 6 040 818.00 | |
EA Other liabilities | 5 323 629.00 | 5 177 601.00 | 5 323 629.00 | |
EB Prepaid income (2) | 38 127 133.00 | 37 828 935.00 | 38 127 133.00 | |
EE Grand total (I to V) | 66 583 514.00 | 64 317 880.00 | 66 583 514.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 939 178.00 | 3 156 485.00 | 1 939 178.00 | |
P3 TOTAL LIABILITIES | 287 067.00 | 326 405.00 | 287 067.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 365 825.00 | 1 304 587.00 | 1 365 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 61 860 479.00 | |||
GF Total Operating Expenses (II) | -69 088 172.00 | |||
GG - OPERATING RESULT (I - II) | 2 762 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 066 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 1 939 178.00 | 3 156 486.00 | 1 939 178.00 | |
R8 Net income, group share (parent company share) | 1 939 178.00 | 3 156 485.00 | 1 939 178.00 | |
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