Grow your business safely with MERCIER CARRELAGES
All the information you need about MERCIER CARRELAGES to develop and secure your business in France
M
HOME >
CORPORATES
>
MERCIER CARRELAGES >
BALANCE SHEET (
2023-07-03)
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 | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/005771 |
| Management number | 1982B80088 |
| Activity code | 4673B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| 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 | 319 353.00 | 92 552.00 | 411 905.00 |
AH Goodwill | 806 248.00 | 806 248.00 | 806 248.00 | |
AP Buildings | 169 188.00 | 168 832.00 | 356.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 140 156.00 | 119 960.00 | 20 195.00 | 140 156.00 |
AT Other tangible assets | 141 285.00 | 139 963.00 | 1 322.00 | 141 285.00 |
AV Fixed assets in progress | 6 108.00 | 6 108.00 | 6 108.00 | |
BJ TOTAL (I) | 1 674 890.00 | 748 109.00 | 926 781.00 | 1 674 890.00 |
BT Goods | 326 518.00 | 18 021.00 | 308 497.00 | 326 518.00 |
BV Advances and down payments on orders | 49 330.00 | 49 330.00 | 49 330.00 | |
BX Customers and related accounts | 111 729.00 | 111 729.00 | 111 729.00 | |
BZ Other receivables | 15 041.00 | 15 041.00 | 15 041.00 | |
CD Marketable securities | 515 756.00 | 43 206.00 | 472 550.00 | 515 756.00 |
CF Cash and cash equivalents | 518 121.00 | 518 121.00 | 518 121.00 | |
CH Prepaid expenses | 12 043.00 | 12 043.00 | 12 043.00 | |
CJ TOTAL (II) | 1 548 538.00 | 61 227.00 | 1 487 311.00 | 1 548 538.00 |
CN Currency translation adjustments (V) | 956.00 | 956.00 | 956.00 | |
CO Grand total (0 to V) | 3 224 384.00 | 809 336.00 | 2 415 048.00 | 3 224 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 080.00 | 57 120.00 | 38 080.00 | |
DB Share, merger, contribution premiums, etc. | 131 688.00 | 353 168.00 | 131 688.00 | |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | 5 712.00 | |
DG Other reserves | 1 790 807.00 | 1 764 344.00 | 1 790 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 26 464.00 | 17 431.00 | |
DL TOTAL (I) | 1 983 718.00 | 2 206 807.00 | 1 983 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 667.00 | 127 496.00 | 56 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 767.00 | 100 679.00 | 95 767.00 | |
DW Advances and down payments received on current orders | 58 872.00 | 48 162.00 | 58 872.00 | |
DX Trade payables and related accounts | 161 034.00 | 196 009.00 | 161 034.00 | |
DY Tax and social security liabilities | 46 861.00 | 70 857.00 | 46 861.00 | |
EA Other liabilities | 1 260.00 | 553.00 | 1 260.00 | |
EC TOTAL (IV) | 420 461.00 | 543 757.00 | 420 461.00 | |
ED (V) | 10 869.00 | 18 535.00 | 10 869.00 | |
EE Grand total (I to V) | 2 415 048.00 | 2 769 099.00 | 2 415 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | |||
EI Including equity loans | 95 767.00 | 95 767.00 | ||
all companies in France
Complete and comprehensive database.
