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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : MEZIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2017-04-30 | Complete |
| Name | MEZIL SARL |
| Siren | 401186697 |
| Closing | 2017-04-30 |
| Registry code | 2702 |
| Registration number | 3971 |
| Management number | 1995B00180 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 401.00 | |||
AH Goodwill | 73 255.00 | |||
AN Land | 80.00 | |||
AT Other tangible assets | 9 661.00 | |||
BD Other fixed assets | 3 212.00 | |||
BJ TOTAL (I) | 91 529.00 | |||
BT Goods | 81 928.00 | |||
BX Customers and related accounts | 8 904.00 | |||
BZ Other receivables | 12 642.00 | |||
CF Cash and cash equivalents | 37 854.00 | |||
CH Prepaid expenses | 7 324.00 | |||
CJ TOTAL (II) | 148 652.00 | |||
CO Grand total (0 to V) | 240 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 89 437.00 | 83 786.00 | 89 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 5 651.00 | 1 284.00 | |
DL TOTAL (I) | 99 520.00 | 98 237.00 | 99 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 192.00 | 28 817.00 | 19 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 318.00 | 29 518.00 | 35 318.00 | |
DX Trade payables and related accounts | 56 540.00 | 102 384.00 | 56 540.00 | |
DY Tax and social security liabilities | 28 789.00 | 41 273.00 | 28 789.00 | |
EA Other liabilities | 822.00 | 2 992.00 | 822.00 | |
EC TOTAL (IV) | 140 661.00 | 204 984.00 | 140 661.00 | |
EE Grand total (I to V) | 240 181.00 | 303 221.00 | 240 181.00 | |
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