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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SOCIETE MERCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2021-07-31 | Complete |
| 2020-07-28 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-08 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-17 | Public | 2018-02-28 | Complete |
| 2017-07-21 | Public | 2017-02-28 | Complete |
| Name | SOCIETE MERCURE |
| Siren | 580800688 |
| Closing | 2019-02-28 |
| Registry code | 3102 |
| Registration number | B2019/028200 |
| Management number | 1958B00068 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AT Other tangible assets | 1 527 886.00 | 1 458 368.00 | 69 518.00 | 1 527 886.00 |
BJ TOTAL (I) | 1 619 356.00 | 1 458 368.00 | 160 988.00 | 1 619 356.00 |
BT Goods | 2 091 623.00 | 162 596.00 | 1 929 027.00 | 2 091 623.00 |
BV Advances and down payments on orders | 9 086.00 | 9 086.00 | 9 086.00 | |
BX Customers and related accounts | 36 698.00 | 12 230.00 | 24 468.00 | 36 698.00 |
BZ Other receivables | 108 130.00 | 108 130.00 | 108 130.00 | |
CF Cash and cash equivalents | 865 595.00 | 865 595.00 | 865 595.00 | |
CH Prepaid expenses | 5 894.00 | 5 894.00 | 5 894.00 | |
CJ TOTAL (II) | 3 117 026.00 | 174 826.00 | 2 942 201.00 | 3 117 026.00 |
CO Grand total (0 to V) | 4 736 382.00 | 1 633 194.00 | 3 103 189.00 | 4 736 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 1 102 286.00 | 884 680.00 | 1 102 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 265.00 | 488 856.00 | 137 265.00 | |
DL TOTAL (I) | 1 432 051.00 | 1 566 036.00 | 1 432 051.00 | |
DP Provisions for Risks | 283 122.00 | 283 122.00 | ||
DR TOTAL (IV) | 283 122.00 | 283 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 527 291.00 | 497 736.00 | 527 291.00 | |
DW Advances and down payments received on current orders | 46 613.00 | 41 051.00 | 46 613.00 | |
DX Trade payables and related accounts | 685 072.00 | 563 531.00 | 685 072.00 | |
DY Tax and social security liabilities | 94 645.00 | 135 208.00 | 94 645.00 | |
EA Other liabilities | 34 394.00 | 50 711.00 | 34 394.00 | |
EC TOTAL (IV) | 1 388 016.00 | 1 288 238.00 | 1 388 016.00 | |
EE Grand total (I to V) | 3 103 189.00 | 2 854 274.00 | 3 103 189.00 | |
EG Accrued income and payables due within one year | 1 388 016.00 | 1 388 016.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | ||||
6N Inventories and work in progress | 162 596.00 | |||
6T Receivables | 12 230.00 | 12 230.00 | ||
7B Total provisions for depreciation | 12 230.00 | 162 596.00 | 12 230.00 | |
7C Grand total | 12 230.00 | 162 596.00 | 12 230.00 | |
| 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 | 527 291.00 | 527 291.00 | 527 291.00 | |
8B Suppliers and Related Accounts | 685 072.00 | 685 072.00 | 685 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 394.00 | 34 394.00 | 34 394.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 645.00 | 94 645.00 | 94 645.00 | |
VS Prepaid expenses | 150 722.00 | 150 722.00 | 150 722.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 722.00 | 150 722.00 | 150 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 403.00 | 1 341 403.00 | 1 341 403.00 | |
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