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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : QUINCAILLERIE MERCIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | QUINCAILLERIE MERCIER ET CIE |
| Siren | 562037333 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24903 |
| Management number | 1956B03733 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 619.00 | 15 619.00 | 15 619.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 33 235.00 | 31 480.00 | 1 754.00 | 33 235.00 |
AT Other tangible assets | 326 751.00 | 264 491.00 | 62 260.00 | 326 751.00 |
BD Other fixed assets | 15 725.00 | 15 725.00 | 15 725.00 | |
BF Loans | 50 164.00 | 50 164.00 | 50 164.00 | |
BH Other financial assets | 7 032.00 | 7 032.00 | 7 032.00 | |
BJ TOTAL (I) | 504 774.00 | 311 590.00 | 193 183.00 | 504 774.00 |
BT Goods | 5 175.00 | 5 175.00 | 5 175.00 | |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 87 343.00 | 87 343.00 | 87 343.00 | |
BZ Other receivables | 4 368.00 | 4 368.00 | 4 368.00 | |
CD Marketable securities | 725.00 | 725.00 | 725.00 | |
CF Cash and cash equivalents | 671 118.00 | 671 118.00 | 671 118.00 | |
CJ TOTAL (II) | 775 229.00 | 775 229.00 | 775 229.00 | |
CO Grand total (0 to V) | 1 280 003.00 | 311 590.00 | 968 413.00 | 1 280 003.00 |
CU Other investments | 53 200.00 | 53 200.00 | 53 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 458 532.00 | 444 727.00 | 458 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 463.00 | 113 805.00 | 137 463.00 | |
DL TOTAL (I) | 679 995.00 | 642 532.00 | 679 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | 527.00 | |
DX Trade payables and related accounts | 25 446.00 | 20 259.00 | 25 446.00 | |
DY Tax and social security liabilities | 262 444.00 | 204 236.00 | 262 444.00 | |
EC TOTAL (IV) | 288 417.00 | 225 022.00 | 288 417.00 | |
EE Grand total (I to V) | 968 413.00 | 867 554.00 | 968 413.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 810.00 | 44 281.00 | 9 500.00 | 276 810.00 |
PE DEPRECIATION Total including other intangible assets | 15 619.00 | 15 619.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 261 191.00 | 44 281.00 | 9 500.00 | 261 191.00 |
| 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 | 527.00 | 527.00 | 527.00 | |
8B Suppliers and Related Accounts | 25 446.00 | 25 446.00 | 25 446.00 | |
8D Social Security and Other Social Organizations | 262 444.00 | 262 444.00 | 262 444.00 | |
UT Other financial assets | 57 195.00 | 57 195.00 | 57 195.00 | |
VS Prepaid expenses | 91 711.00 | 91 711.00 | 91 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 906.00 | 91 711.00 | 57 195.00 | 148 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 417.00 | 288 417.00 | 288 417.00 | |
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