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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : MERMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | MERMEY |
| Siren | 812372209 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18041 |
| Management number | 2015B01431 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67270 Schwindratzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 667.00 | 16 034.00 | 632.00 | 16 667.00 |
AT Other tangible assets | 184 398.00 | 139 647.00 | 44 751.00 | 184 398.00 |
BH Other financial assets | 15 334.00 | 15 334.00 | 15 334.00 | |
BJ TOTAL (I) | 216 398.00 | 155 681.00 | 60 717.00 | 216 398.00 |
BT Goods | 101 680.00 | 101 680.00 | 101 680.00 | |
BZ Other receivables | 40 312.00 | 40 312.00 | 40 312.00 | |
CD Marketable securities | 9 495.00 | 9 495.00 | 9 495.00 | |
CF Cash and cash equivalents | 204 432.00 | 204 432.00 | 204 432.00 | |
CH Prepaid expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
CJ TOTAL (II) | 359 977.00 | 359 977.00 | 359 977.00 | |
CO Grand total (0 to V) | 576 376.00 | 155 681.00 | 420 694.00 | 576 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -52 689.00 | -52 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 594.00 | -47 594.00 | ||
DL TOTAL (I) | -50 283.00 | -50 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 871.00 | 118 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 029.00 | 197 029.00 | ||
DX Trade payables and related accounts | 83 333.00 | 83 333.00 | ||
DY Tax and social security liabilities | 48 298.00 | 48 298.00 | ||
EA Other liabilities | 23 446.00 | 23 446.00 | ||
EC TOTAL (IV) | 470 977.00 | 470 977.00 | ||
EE Grand total (I to V) | 420 694.00 | 420 694.00 | ||
EG Accrued income and payables due within one year | 380 637.00 | 380 637.00 | ||
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