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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : MERCIER CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCIER CARRELAGES |
| Siren | 325000263 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006325 |
| Management number | 1982B80088 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 905.00 | 292 110.00 | 119 796.00 | 411 905.00 |
AH Goodwill | 806 248.00 | 806 248.00 | 806 248.00 | |
AP Buildings | 169 188.00 | 168 220.00 | 967.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 158 426.00 | 125 741.00 | 32 685.00 | 158 426.00 |
AT Other tangible assets | 142 351.00 | 138 990.00 | 3 361.00 | 142 351.00 |
AV Fixed assets in progress | 6 108.00 | 6 108.00 | 6 108.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 694 226.00 | 725 061.00 | 969 165.00 | 1 694 226.00 |
BT Goods | 438 737.00 | 21 158.00 | 417 579.00 | 438 737.00 |
BV Advances and down payments on orders | 59 479.00 | 59 479.00 | 59 479.00 | |
BX Customers and related accounts | 103 833.00 | 103 833.00 | 103 833.00 | |
BZ Other receivables | 76 247.00 | 76 247.00 | 76 247.00 | |
CD Marketable securities | 716 174.00 | 23 061.00 | 693 114.00 | 716 174.00 |
CF Cash and cash equivalents | 440 110.00 | 440 110.00 | 440 110.00 | |
CH Prepaid expenses | 7 698.00 | 7 698.00 | 7 698.00 | |
CJ TOTAL (II) | 1 842 279.00 | 44 219.00 | 1 798 060.00 | 1 842 279.00 |
CN Currency translation adjustments (V) | 1 875.00 | 1 875.00 | 1 875.00 | |
CO Grand total (0 to V) | 3 538 379.00 | 769 280.00 | 2 769 099.00 | 3 538 379.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 120.00 | 57 120.00 | 57 120.00 | |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | 353 168.00 | |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | 5 712.00 | |
DG Other reserves | 1 764 344.00 | 1 639 769.00 | 1 764 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | 124 575.00 | 26 464.00 | |
DL TOTAL (I) | 2 206 807.00 | 2 180 344.00 | 2 206 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 496.00 | 127 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 679.00 | 10 744.00 | 100 679.00 | |
DW Advances and down payments received on current orders | 48 162.00 | 41 067.00 | 48 162.00 | |
DX Trade payables and related accounts | 196 009.00 | 172 655.00 | 196 009.00 | |
DY Tax and social security liabilities | 70 857.00 | 117 989.00 | 70 857.00 | |
EA Other liabilities | 553.00 | 553.00 | ||
EC TOTAL (IV) | 543 757.00 | 342 455.00 | 543 757.00 | |
ED (V) | 18 535.00 | 6 922.00 | 18 535.00 | |
EE Grand total (I to V) | 2 769 099.00 | 2 529 721.00 | 2 769 099.00 | |
EG Accrued income and payables due within one year | 438 928.00 | 301 388.00 | 438 928.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 1 286.00 | ||
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