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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ANDRE MERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ANDRE MERLIN |
| Siren | 311821276 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012948 |
| Management number | 1977B00219 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 123.00 | 20 123.00 | 20 123.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 542 535.00 | 542 535.00 | 542 535.00 | |
AR Technical installations, industrial equipment and tools | 41 830.00 | 41 830.00 | 41 830.00 | |
AT Other tangible assets | 157 422.00 | 157 422.00 | 157 422.00 | |
BH Other financial assets | 282.00 | 282.00 | 282.00 | |
BJ TOTAL (I) | 1 042 683.00 | 761 911.00 | 280 772.00 | 1 042 683.00 |
BT Goods | 345 778.00 | 20 851.00 | 324 927.00 | 345 778.00 |
BX Customers and related accounts | 15 818.00 | 15 818.00 | 15 818.00 | |
BZ Other receivables | 42 157.00 | 42 157.00 | 42 157.00 | |
CF Cash and cash equivalents | 178 488.00 | 178 488.00 | 178 488.00 | |
CH Prepaid expenses | 4 049.00 | 4 049.00 | 4 049.00 | |
CJ TOTAL (II) | 586 290.00 | 20 851.00 | 565 439.00 | 586 290.00 |
CO Grand total (0 to V) | 1 628 973.00 | 782 762.00 | 846 211.00 | 1 628 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 360.00 | 309 360.00 | 309 360.00 | |
DB Share, merger, contribution premiums, etc. | 19 650.00 | 19 650.00 | 19 650.00 | |
DD Legal reserve (1) | 31 833.00 | 31 833.00 | 31 833.00 | |
DG Other reserves | 162 484.00 | 173 812.00 | 162 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 762.00 | 42 811.00 | 41 762.00 | |
DL TOTAL (I) | 565 089.00 | 577 465.00 | 565 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69 199.00 | 74 617.00 | 69 199.00 | |
DX Trade payables and related accounts | 113 999.00 | 119 361.00 | 113 999.00 | |
DY Tax and social security liabilities | 97 284.00 | 66 395.00 | 97 284.00 | |
EB Prepaid income (2) | 640.00 | 9 566.00 | 640.00 | |
EC TOTAL (IV) | 281 122.00 | 469 938.00 | 281 122.00 | |
EE Grand total (I to V) | 846 211.00 | 1 047 404.00 | 846 211.00 | |
EG Accrued income and payables due within one year | 281 122.00 | 469 938.00 | 281 122.00 | |
EI Including equity loans | 69 199.00 | 69 199.00 | ||
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