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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : STATION MERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | STATION MERMOZ |
| Siren | 378944870 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17767 |
| Management number | 1990B01483 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 162.00 | 61 535.00 | 627.00 | 62 162.00 |
AT Other tangible assets | 124 641.00 | 91 954.00 | 32 688.00 | 124 641.00 |
BH Other financial assets | 39 341.00 | 39 341.00 | 39 341.00 | |
BJ TOTAL (I) | 226 144.00 | 153 488.00 | 72 656.00 | 226 144.00 |
BP Services in progress | 11 191.00 | 11 191.00 | 11 191.00 | |
BT Goods | 10 743.00 | 10 743.00 | 10 743.00 | |
BX Customers and related accounts | 35 185.00 | 35 185.00 | 35 185.00 | |
BZ Other receivables | 10 084.00 | 10 084.00 | 10 084.00 | |
CF Cash and cash equivalents | 170 996.00 | 170 996.00 | 170 996.00 | |
CH Prepaid expenses | 3 806.00 | 3 806.00 | 3 806.00 | |
CJ TOTAL (II) | 242 004.00 | 242 004.00 | 242 004.00 | |
CO Grand total (0 to V) | 468 148.00 | 153 488.00 | 314 660.00 | 468 148.00 |
CP Shares due in less than one year | 39 341.00 | 39 341.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 204 304.00 | 193 604.00 | 204 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 10 700.00 | 3 766.00 | |
DL TOTAL (I) | 216 454.00 | 212 689.00 | 216 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 2 305.00 | 2 213.00 | |
DX Trade payables and related accounts | 46 786.00 | 80 279.00 | 46 786.00 | |
DY Tax and social security liabilities | 48 696.00 | 60 728.00 | 48 696.00 | |
EA Other liabilities | 511.00 | 65.00 | 511.00 | |
EC TOTAL (IV) | 98 206.00 | 143 377.00 | 98 206.00 | |
EE Grand total (I to V) | 314 660.00 | 356 065.00 | 314 660.00 | |
EG Accrued income and payables due within one year | 98 206.00 | 143 377.00 | 98 206.00 | |
EI Including equity loans | 2 213.00 | 2 213.00 | ||
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