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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : MERCADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCADO |
| Siren | 404389587 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2081 |
| Management number | 2002B00181 |
| Activity code | 5210A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07250 Le Pouzin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 330.00 | 11 330.00 | 11 330.00 | |
AN Land | 29 678.00 | 29 678.00 | 29 678.00 | |
AP Buildings | 1 545 294.00 | 921 081.00 | 624 212.00 | 1 545 294.00 |
AR Technical installations, industrial equipment and tools | 95 758.00 | 92 169.00 | 3 589.00 | 95 758.00 |
AT Other tangible assets | 125 822.00 | 93 823.00 | 31 999.00 | 125 822.00 |
BF Loans | 66 755.00 | 66 755.00 | 66 755.00 | |
BJ TOTAL (I) | 1 877 689.00 | 1 118 404.00 | 759 284.00 | 1 877 689.00 |
BX Customers and related accounts | 238 245.00 | 238 245.00 | 238 245.00 | |
BZ Other receivables | 55 646.00 | 55 646.00 | 55 646.00 | |
CD Marketable securities | 700 000.00 | 3 567.00 | 696 433.00 | 700 000.00 |
CF Cash and cash equivalents | 1 991 228.00 | 1 991 228.00 | 1 991 228.00 | |
CH Prepaid expenses | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 2 986 047.00 | 3 567.00 | 2 982 480.00 | 2 986 047.00 |
CO Grand total (0 to V) | 4 863 736.00 | 1 121 971.00 | 3 741 765.00 | 4 863 736.00 |
CP Shares due in less than one year | 66 755.00 | 66 755.00 | ||
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 560.00 | 63 560.00 | ||
DD Legal reserve (1) | 6 558.00 | 6 558.00 | ||
DG Other reserves | 2 737 220.00 | 2 737 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 552.00 | 294 552.00 | ||
DL TOTAL (I) | 3 101 891.00 | 3 101 891.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 984.00 | 391 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 615.00 | 123 615.00 | ||
DX Trade payables and related accounts | 29 151.00 | 29 151.00 | ||
DY Tax and social security liabilities | 95 122.00 | 95 122.00 | ||
EC TOTAL (IV) | 639 874.00 | 639 874.00 | ||
EE Grand total (I to V) | 3 741 765.00 | 3 741 765.00 | ||
EG Accrued income and payables due within one year | 316 210.00 | 316 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 151.00 | 29 151.00 | 29 151.00 | |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | 14 834.00 | |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | 24 107.00 | |
8E Income Taxes | 1 760.00 | 1 760.00 | 1 760.00 | |
UP Loans | 66 755.00 | 66 755.00 | 66 755.00 | |
UX Other trade receivables | 238 246.00 | 238 246.00 | 238 246.00 | |
VB VAT | 5 084.00 | 5 084.00 | 5 084.00 | |
VC Group and associates | 50 234.00 | 50 234.00 | 50 234.00 | |
VH Loans with a maturity of more than one year at origin | 391 985.00 | 68 321.00 | 276 934.00 | 391 985.00 |
VI Group and Associates | 123 616.00 | 123 616.00 | 123 616.00 | |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | 449.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | 328.00 | |
VS Prepaid expenses | 927.00 | 927.00 | 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 574.00 | 361 574.00 | 361 574.00 | |
VW VAT | 53 973.00 | 53 973.00 | 53 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 639 875.00 | 316 211.00 | 276 934.00 | 639 875.00 |
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