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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : HOLDING MERCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING MERCAT |
| Siren | 813204518 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5149 |
| Management number | 2015B02520 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 450.00 | 105 450.00 | 105 450.00 | |
BJ TOTAL (I) | 3 222 789.00 | 3 222 789.00 | 3 222 789.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 344 936.00 | 1 344 936.00 | 1 344 936.00 | |
CJ TOTAL (II) | 1 344 936.00 | 1 344 936.00 | 1 344 936.00 | |
CO Grand total (0 to V) | 4 567 726.00 | 4 567 726.00 | 4 567 726.00 | |
CS Evaluated investments - equity method | 3 117 339.00 | 3 117 339.00 | 3 117 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 830 635.00 | 3 830 635.00 | 3 830 635.00 | |
DD Legal reserve (1) | 36 760.00 | 36 760.00 | ||
DH Retained earnings | 698 433.00 | -20 656.00 | 698 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 485.00 | 755 850.00 | -23 485.00 | |
DL TOTAL (I) | 4 542 343.00 | 4 565 828.00 | 4 542 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 22 990.00 | 23 327.00 | |
DX Trade payables and related accounts | 1 878.00 | 2 480.00 | 1 878.00 | |
DY Tax and social security liabilities | 177.00 | 354 353.00 | 177.00 | |
EC TOTAL (IV) | 25 383.00 | 379 823.00 | 25 383.00 | |
EE Grand total (I to V) | 4 567 726.00 | 4 945 651.00 | 4 567 726.00 | |
EG Accrued income and payables due within one year | 25 383.00 | 379 823.00 | 25 383.00 | |
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