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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13921 |
| Management number | 2015B02520 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 078 441.00 | 1 078 441.00 | 1 078 441.00 | |
044 Total Fixed Assets | 1 078 441.00 | 1 078 441.00 | 1 078 441.00 | |
084 Cash | 1 417 072.00 | 1 417 072.00 | 1 417 072.00 | |
096 Total Current Assets + Prepaid Expenses | 1 417 072.00 | 1 417 072.00 | 1 417 072.00 | |
110 Total Assets | 2 495 513.00 | 2 495 513.00 | 2 495 513.00 | |
120 Share or Individual Capital | 3 375 635.00 | |||
126 Legal Reserve | 36 760.00 | |||
134 Retained Earnings | 674 948.00 | |||
136 Profit for the Year | -1 624 152.00 | |||
142 Total Equity - Total I | 2 463 191.00 | |||
166 Suppliers and related accounts | 9 928.00 | |||
172 Other debts | 22 394.00 | |||
176 Total debts | 32 322.00 | |||
180 Liabilities Total | 2 495 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 177.00 | 177.00 | ||
242 Other external expenses | 23 549.00 | 23 549.00 | ||
264 Total operating expenses | 23 549.00 | 23 549.00 | ||
270 Operating profit | -23 372.00 | -23 372.00 | ||
290 Exceptional income | 1 500 000.00 | 1 500 000.00 | ||
300 Exceptional expenses | 3 100 780.00 | 3 100 780.00 | ||
310 Profit or loss | -1 624 152.00 | -1 624 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950 000.00 | 950 000.00 | ||
484 DECREASES Financial Assets | 3 094 349.00 | 3 094 349.00 | ||
490 Total Fixed Assets (Gross Value) | 3 222 790.00 | 3 222 790.00 | ||
492 Total Fixed Assets (Increases) | 950 000.00 | 950 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 094 349.00 | 3 094 349.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 094 349.00 | 3 094 349.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 594 349.00 | -1 594 349.00 | ||
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