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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MERRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2013-12-31 | Complete |
| Name | ETABLISSEMENTS MERRAN |
| Siren | 320636723 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18790 |
| Management number | 1986B22105 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 586 840.00 | 1 840.00 | 585 000.00 | 586 840.00 |
BZ Other receivables | 2 288.00 | 2 288.00 | 2 288.00 | |
CD Marketable securities | 50 438.00 | 50 438.00 | 50 438.00 | |
CF Cash and cash equivalents | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 55 594.00 | 55 594.00 | 55 594.00 | |
CO Grand total (0 to V) | 642 434.00 | 1 840.00 | 640 594.00 | 642 434.00 |
CU Other investments | 585 000.00 | 585 000.00 | 585 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 275 891.00 | 275 891.00 | 275 891.00 | |
DH Retained earnings | 214 483.00 | 222 809.00 | 214 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | -8 326.00 | -7 089.00 | |
DL TOTAL (I) | 567 133.00 | 574 222.00 | 567 133.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 2 090.00 | 1 515.00 | 2 090.00 | |
EA Other liabilities | 70 651.00 | 63 651.00 | 70 651.00 | |
EC TOTAL (IV) | 73 461.00 | 65 886.00 | 73 461.00 | |
EE Grand total (I to V) | 640 594.00 | 640 108.00 | 640 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 059.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
GF Total Operating Expenses (II) | 7 792.00 | |||
GG - OPERATING RESULT (I - II) | -7 792.00 | |||
GL Other interest and similar income | 704.00 | |||
GP Total financial income (V) | 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | 432.00 | 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792.00 | 8 758.00 | 7 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | -8 326.00 | -7 089.00 | |
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