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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : C.MERTZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | C.MERTZ CONSEIL |
| Siren | 530150663 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16191 |
| Management number | 2017B06818 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 785.00 | 3 330.00 | 14 455.00 | 17 785.00 |
BJ TOTAL (I) | 361 360.00 | 3 330.00 | 358 030.00 | 361 360.00 |
BX Customers and related accounts | 18 120.00 | 18 120.00 | 18 120.00 | |
BZ Other receivables | 4 667.00 | 4 667.00 | 4 667.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 546 432.00 | 1 546 432.00 | 1 546 432.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 1 569 488.00 | 1 569 488.00 | 1 569 488.00 | |
CO Grand total (0 to V) | 1 930 848.00 | 3 330.00 | 1 927 518.00 | 1 930 848.00 |
CU Other investments | 343 575.00 | 343 575.00 | 343 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 579 170.00 | 1 237 041.00 | 579 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 422.00 | 442 130.00 | 1 047 422.00 | |
DL TOTAL (I) | 1 637 593.00 | 1 690 170.00 | 1 637 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 020.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 555.00 | 1 222.00 | |
DX Trade payables and related accounts | 4 096.00 | 27 526.00 | 4 096.00 | |
DY Tax and social security liabilities | 270 674.00 | 25 992.00 | 270 674.00 | |
EA Other liabilities | 13 934.00 | 1 452.00 | 13 934.00 | |
EC TOTAL (IV) | 289 925.00 | 294 544.00 | 289 925.00 | |
EE Grand total (I to V) | 1 927 518.00 | 1 984 715.00 | 1 927 518.00 | |
EG Accrued income and payables due within one year | 289 925.00 | 294 544.00 | 289 925.00 | |
| 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 | 1 741 937.00 | 10 770.00 | 1 741 937.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 391 348.00 | 343 575.00 | ||
I4 DECREASES Grand Total | 1 391 348.00 | 361 360.00 | ||
IY DECREASES Total Tangible Fixed Assets | 17 785.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | 10 770.00 | 7 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 923.00 | 1 734 923.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 852.00 | 478.00 | 2 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 478.00 | 2 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 120.00 | 18 120.00 | 18 120.00 | |
VB VAT | 4 579.00 | 4 579.00 | 4 579.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | 88.00 | |
VS Prepaid expenses | 270.00 | 270.00 | 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 057.00 | 23 057.00 | 23 057.00 | |
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