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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MERKLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2017-03-31 | Complete |
| 2018-08-07 | Public | 2018-03-31 | Complete |
| Name | ETABLISSEMENT MERKLEN |
| Siren | 311010268 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 822 |
| Management number | 1988B04442 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 100 745.00 | 100 745.00 | 100 745.00 | |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 7 283.00 | 7 283.00 | 7 283.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 111 063.00 | 10 318.00 | 100 745.00 | 111 063.00 |
BT Goods | 41 398.00 | 41 398.00 | 41 398.00 | |
BX Customers and related accounts | 69 185.00 | 4 793.00 | 64 392.00 | 69 185.00 |
BZ Other receivables | 23 146.00 | 23 146.00 | 23 146.00 | |
CF Cash and cash equivalents | 45 828.00 | 45 828.00 | 45 828.00 | |
CJ TOTAL (II) | 179 557.00 | 4 793.00 | 174 764.00 | 179 557.00 |
CO Grand total (0 to V) | 290 620.00 | 15 111.00 | 275 509.00 | 290 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 41 982.00 | 41 982.00 | 41 982.00 | |
DH Retained earnings | 143 619.00 | 101 206.00 | 143 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 972.00 | 42 413.00 | -25 972.00 | |
DL TOTAL (I) | 200 329.00 | 226 301.00 | 200 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | |||
DX Trade payables and related accounts | 53 894.00 | 116 977.00 | 53 894.00 | |
DY Tax and social security liabilities | 21 286.00 | 28 425.00 | 21 286.00 | |
EA Other liabilities | 368.00 | |||
EC TOTAL (IV) | 75 180.00 | 147 638.00 | 75 180.00 | |
EE Grand total (I to V) | 275 509.00 | 373 940.00 | 275 509.00 | |
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