Grow your business safely with MERCOREST
All the information you need about MERCOREST to develop and secure your business in France
M
HOME >
CORPORATES
>
MERCOREST >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : MERCOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCOREST |
| Siren | 798645990 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3103 |
| Management number | 2013B01114 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 258 799.00 | 155 633.00 | 103 166.00 | 258 799.00 |
AT Other tangible assets | 381 366.00 | 212 902.00 | 168 464.00 | 381 366.00 |
BJ TOTAL (I) | 680 165.00 | 368 535.00 | 311 630.00 | 680 165.00 |
BL Raw materials, supplies | 17 019.00 | 17 019.00 | 17 019.00 | |
BX Customers and related accounts | 21 578.00 | 21 578.00 | 21 578.00 | |
BZ Other receivables | 33 470.00 | 33 470.00 | 33 470.00 | |
CF Cash and cash equivalents | 89 253.00 | 89 253.00 | 89 253.00 | |
CH Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 162 930.00 | 162 930.00 | 162 930.00 | |
CO Grand total (0 to V) | 843 095.00 | 368 535.00 | 474 560.00 | 843 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -279 593.00 | -268 023.00 | -279 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | -11 570.00 | 4 046.00 | |
DL TOTAL (I) | -175 548.00 | -179 593.00 | -175 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 315.00 | 361 115.00 | 325 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 200 000.00 | 171 000.00 | |
DX Trade payables and related accounts | 69 097.00 | 61 185.00 | 69 097.00 | |
DY Tax and social security liabilities | 64 521.00 | 61 833.00 | 64 521.00 | |
EA Other liabilities | 20 175.00 | 161.00 | 20 175.00 | |
EC TOTAL (IV) | 650 108.00 | 684 294.00 | 650 108.00 | |
EE Grand total (I to V) | 474 560.00 | 504 701.00 | 474 560.00 | |
EG Accrued income and payables due within one year | 382 892.00 | 378 773.00 | 382 892.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 674 233.00 | 5 932.00 | 674 233.00 | |
I4 DECREASES Grand Total | 680 165.00 | |||
IO DECREASES Total including other intangible assets | 40 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 640 165.00 | |||
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | 40 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 634 233.00 | 5 932.00 | 634 233.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 869.00 | 65 666.00 | 302 869.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 302 869.00 | 65 666.00 | 302 869.00 | |
all companies in France
Complete and comprehensive database.
