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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MERCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2020-09-30 | Complete |
| Name | MERCURE |
| Siren | 841192966 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2022/007354 |
| Management number | 2018B02922 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31840 AUSSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | |||
BT Goods | 1 147 340.00 | |||
BZ Other receivables | 405 486.00 | |||
CF Cash and cash equivalents | 996 328.00 | |||
CJ TOTAL (II) | 2 549 155.00 | |||
CO Grand total (0 to V) | 2 639 155.00 | |||
CS Evaluated investments - equity method | 90 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 1 600 000.00 | 2 600 000.00 | |
DG Other reserves | 676.00 | 676.00 | 676.00 | |
DH Retained earnings | -63 440.00 | -15 052.00 | -63 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | -48 388.00 | 41 341.00 | |
DL TOTAL (I) | 2 578 577.00 | 1 537 236.00 | 2 578 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 816.00 | |||
DX Trade payables and related accounts | 36 294.00 | 11 712.00 | 36 294.00 | |
DY Tax and social security liabilities | 24 284.00 | 24 284.00 | ||
EC TOTAL (IV) | 60 578.00 | 369 528.00 | 60 578.00 | |
EE Grand total (I to V) | 2 639 155.00 | 1 906 763.00 | 2 639 155.00 | |
| 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 | 90 000.00 | 90 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | |||
I4 DECREASES Grand Total | 90 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | 90 000.00 | ||
| 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 | 36 294.00 | 36 294.00 | 36 294.00 | |
8E Income Taxes | 24 027.00 | 24 027.00 | 24 027.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 486.00 | 405 486.00 | 405 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 486.00 | 405 486.00 | 405 486.00 | |
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