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BALANCE SHEET (
2023-04-12)
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 | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/007283 |
| Management number | 2018B02922 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| 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 | 90 000.00 | 90 000.00 | |
BT Goods | 2 482 823.00 | 2 482 823.00 | 2 482 823.00 | |
BZ Other receivables | 213 942.00 | 213 942.00 | 213 942.00 | |
CF Cash and cash equivalents | 247 486.00 | 247 486.00 | 247 486.00 | |
CJ TOTAL (II) | 2 944 251.00 | 2 944 251.00 | 2 944 251.00 | |
CO Grand total (0 to V) | 3 034 251.00 | 3 034 251.00 | 3 034 251.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | ||
DD Legal reserve (1) | 688.00 | 688.00 | ||
DG Other reserves | 13 752.00 | 13 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 986.00 | 163 986.00 | ||
DL TOTAL (I) | 2 778 426.00 | 2 778 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 961.00 | 205 961.00 | ||
DX Trade payables and related accounts | 44 929.00 | 44 929.00 | ||
DY Tax and social security liabilities | 4 935.00 | 4 935.00 | ||
EC TOTAL (IV) | 255 825.00 | 255 825.00 | ||
EE Grand total (I to V) | 3 034 251.00 | 3 034 251.00 | ||
EG Accrued income and payables due within one year | 255 825.00 | 255 825.00 | ||
EI Including equity loans | 205 961.00 | 205 961.00 | ||
| 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 | 90 000.00 | ||
I4 DECREASES Grand Total | 90 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | 216.00 | |
8C Staff and Related Accounts | 44 929.00 | 44 929.00 | 44 929.00 | |
VI Group and Associates | 205 745.00 | 205 745.00 | 205 745.00 | |
VM Income taxes | 46 403.00 | 46 403.00 | 46 403.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | 4 935.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 539.00 | 167 539.00 | 167 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 942.00 | 213 942.00 | 213 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 825.00 | 255 825.00 | 255 825.00 | |
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