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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE MERY SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2014-03-31 | Complete |
| Name | FINANCIERE MERY SA |
| Siren | 387897143 |
| Closing | 2014-03-31 |
| Registry code | 6752 |
| Registration number | 12856 |
| Management number | 2010B01281 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 BISCHHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 015 535.00 | 6 015 535.00 | 6 015 535.00 | |
CF Cash and cash equivalents | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 301.00 | 301.00 | 301.00 | |
CO Grand total (0 to V) | 6 015 835.00 | 6 015 535.00 | 301.00 | 6 015 835.00 |
CU Other investments | 6 015 535.00 | 6 015 535.00 | 6 015 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 075.00 | 401 075.00 | 401 075.00 | |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | 40.00 | |
DD Legal reserve (1) | 40 108.00 | 40 108.00 | 40 108.00 | |
DG Other reserves | 761 863.00 | 761 863.00 | 761 863.00 | |
DH Retained earnings | -1 241 831.00 | -1 240 279.00 | -1 241 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -1 552.00 | -143.00 | |
DL TOTAL (I) | -38 889.00 | -38 746.00 | -38 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | 37 421.00 | 38 421.00 | |
DX Trade payables and related accounts | 768.00 | 1 698.00 | 768.00 | |
EC TOTAL (IV) | 39 189.00 | 39 120.00 | 39 189.00 | |
EE Grand total (I to V) | 301.00 | 374.00 | 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 957.00 | |||
FR Total operating income (I) | 957.00 | |||
FW Other purchases and external expenses | 1 100.00 | |||
GF Total Operating Expenses (II) | 1 100.00 | |||
GG - OPERATING RESULT (I - II) | -143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 957.00 | 957.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100.00 | 1 552.00 | 1 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | -1 552.00 | -143.00 | |
| 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 | 38 421.00 | 38 421.00 | 38 421.00 | |
8B Suppliers and Related Accounts | 768.00 | 768.00 | 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 189.00 | 39 189.00 | 39 189.00 | |
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