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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : EURL MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL MERCIER |
| Siren | 392559670 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2901 |
| Management number | 2010B00103 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | 1 063.00 | |
AH Goodwill | 695 000.00 | 695 000.00 | 695 000.00 | |
AT Other tangible assets | 90 273.00 | 83 533.00 | 6 740.00 | 90 273.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 793 792.00 | 84 596.00 | 709 196.00 | 793 792.00 |
BT Goods | 84 429.00 | 84 429.00 | 84 429.00 | |
BX Customers and related accounts | 27 502.00 | 27 502.00 | 27 502.00 | |
BZ Other receivables | 23 922.00 | 23 922.00 | 23 922.00 | |
CD Marketable securities | 83 127.00 | 32 293.00 | 50 834.00 | 83 127.00 |
CF Cash and cash equivalents | 32 265.00 | 32 265.00 | 32 265.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 251 293.00 | 32 293.00 | 219 000.00 | 251 293.00 |
CO Grand total (0 to V) | 1 045 085.00 | 116 889.00 | 928 196.00 | 1 045 085.00 |
CP Shares due in less than one year | 3 690.00 | 3 690.00 | ||
CU Other investments | 3 614.00 | 3 614.00 | 3 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | 99 092.00 | |
DB Share, merger, contribution premiums, etc. | 6 775.00 | 6 775.00 | 6 775.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 391 781.00 | 391 781.00 | 391 781.00 | |
DH Retained earnings | 104 663.00 | 51 064.00 | 104 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 336.00 | 53 599.00 | 31 336.00 | |
DL TOTAL (I) | 643 555.00 | 612 219.00 | 643 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 756.00 | 156 192.00 | 126 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 5 560.00 | 16 163.00 | |
DX Trade payables and related accounts | 101 475.00 | 88 688.00 | 101 475.00 | |
DY Tax and social security liabilities | 33 128.00 | 29 401.00 | 33 128.00 | |
EA Other liabilities | 7 120.00 | 306.00 | 7 120.00 | |
EC TOTAL (IV) | 284 641.00 | 280 148.00 | 284 641.00 | |
EE Grand total (I to V) | 928 196.00 | 892 367.00 | 928 196.00 | |
EG Accrued income and payables due within one year | 212 032.00 | 184 487.00 | 212 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 123.00 | |||
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