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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : MERKATARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| Name | MERKATARI |
| Siren | 897587507 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4685 |
| Management number | 2021B00499 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 105 255.00 | 1 105 258.00 | 1 105 255.00 | |
BZ Other receivables | 2 474.00 | 2 474.00 | 2 474.00 | |
CF Cash and cash equivalents | 137.00 | 137.00 | 137.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 1 107 990.00 | 1 107 990.00 | 1 107 990.00 | |
CO Grand total (0 to V) | 1 107 990.00 | 1 107 990.00 | 1 107 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | -2 651.00 | ||
DL TOTAL (I) | -1 651.00 | -1 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 055 000.00 | 1 055 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 824.00 | 40 824.00 | ||
DX Trade payables and related accounts | 13 817.00 | 13 817.00 | ||
EC TOTAL (IV) | 1 109 641.00 | 1 109 641.00 | ||
EE Grand total (I to V) | 1 107 990.00 | 1 107 990.00 | ||
EI Including equity loans | 40 824.00 | 40 824.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 099 642.00 | |||
FT Inventory change (goods) | -1 105 258.00 | |||
FW Other purchases and external expenses | 3 651.00 | |||
GF Total Operating Expenses (II) | -1 965.00 | |||
GG - OPERATING RESULT (I - II) | 1 965.00 | |||
GR Interest and similar expenses | 4 616.00 | |||
GU Total financial expenses (VI) | 4 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651.00 | 2 651.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | -2 651.00 | ||
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