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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : MERCEDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MERCEDES |
| Siren | 383288305 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52840 |
| Management number | 2014B09700 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | |||
BV Advances and down payments on orders | 297 937.00 | 297 937.00 | 297 937.00 | |
BZ Other receivables | 207 434.00 | 207 434.00 | 207 434.00 | |
CF Cash and cash equivalents | 109 283.00 | 109 283.00 | 109 283.00 | |
CJ TOTAL (II) | 614 654.00 | 614 654.00 | 614 654.00 | |
CO Grand total (0 to V) | 614 654.00 | 614 654.00 | 614 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256.00 | 256.00 | 256.00 | |
DD Legal reserve (1) | 26.00 | 26.00 | 26.00 | |
DH Retained earnings | 78 141.00 | 80 083.00 | 78 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 913.00 | -1 942.00 | 211 913.00 | |
DL TOTAL (I) | 290 336.00 | 78 423.00 | 290 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 079.00 | 1 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 656.00 | 81 656.00 | ||
DX Trade payables and related accounts | 218 002.00 | 695 816.00 | 218 002.00 | |
DY Tax and social security liabilities | 5 199.00 | 5 199.00 | 5 199.00 | |
EA Other liabilities | 18 383.00 | 18 383.00 | 18 383.00 | |
EC TOTAL (IV) | 324 317.00 | 720 475.00 | 324 317.00 | |
EE Grand total (I to V) | 614 654.00 | 798 898.00 | 614 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | -293 569.00 | |||
GF Total Operating Expenses (II) | -293 569.00 | |||
GG - OPERATING RESULT (I - II) | 293 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 656.00 | 81 656.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -211 913.00 | 1 942.00 | -211 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 913.00 | -1 942.00 | 211 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 002.00 | 218 002.00 | 218 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 383.00 | 18 383.00 | 18 383.00 | |
VB VAT | 50 977.00 | 50 977.00 | 50 977.00 | |
VC Group and associates | 156 457.00 | 156 457.00 | 156 457.00 | |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | 1 079.00 | |
VI Group and Associates | 81 656.00 | 81 656.00 | 81 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 434.00 | 207 434.00 | 207 434.00 | |
VW VAT | 5 199.00 | 5 199.00 | 5 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 317.00 | 324 317.00 | 324 317.00 | |
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