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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MER AGITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2018-04-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-04-30 | Complete |
| 2017-11-29 | Public | 2017-04-30 | Complete |
| Name | MER AGITEE |
| Siren | 422060657 |
| Closing | 2018-04-30 |
| Registry code | 2903 |
| Registration number | 126 |
| Management number | 1999B00114 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29940 LA FORET FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 111.00 | 7 111.00 | 7 111.00 | |
AR Technical installations, industrial equipment and tools | 3 884 103.00 | 2 358 381.00 | 1 525 722.00 | 3 884 103.00 |
AT Other tangible assets | 68 310.00 | 59 895.00 | 8 415.00 | 68 310.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 671.00 | 10 671.00 | 10 671.00 | |
BJ TOTAL (I) | 3 970 195.00 | 2 425 387.00 | 1 544 809.00 | 3 970 195.00 |
BL Raw materials, supplies | 4 485.00 | 4 485.00 | 4 485.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 68 283.00 | 6 660.00 | 61 623.00 | 68 283.00 |
BZ Other receivables | 159 842.00 | 159 842.00 | 159 842.00 | |
CD Marketable securities | 41 996.00 | 41 996.00 | 41 996.00 | |
CF Cash and cash equivalents | 656 849.00 | 656 849.00 | 656 849.00 | |
CH Prepaid expenses | 308 550.00 | 308 550.00 | 308 550.00 | |
CJ TOTAL (II) | 1 240 004.00 | 6 660.00 | 1 233 344.00 | 1 240 004.00 |
CO Grand total (0 to V) | 5 210 200.00 | 2 432 047.00 | 2 778 153.00 | 5 210 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 938 275.00 | 916 113.00 | 938 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 178.00 | 22 161.00 | 230 178.00 | |
DL TOTAL (I) | 1 176 838.00 | 946 659.00 | 1 176 838.00 | |
DP Provisions for Risks | 72 636.00 | 72 636.00 | 72 636.00 | |
DR TOTAL (IV) | 72 636.00 | 72 636.00 | 72 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 004.00 | 1 496 957.00 | 756 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 891.00 | 32 079.00 | 21 891.00 | |
DX Trade payables and related accounts | 136 216.00 | 478 958.00 | 136 216.00 | |
DY Tax and social security liabilities | 198 093.00 | 143 394.00 | 198 093.00 | |
EB Prepaid income (2) | 416 475.00 | 505 274.00 | 416 475.00 | |
EC TOTAL (IV) | 1 528 679.00 | 2 656 663.00 | 1 528 679.00 | |
EE Grand total (I to V) | 2 778 153.00 | 3 675 958.00 | 2 778 153.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 72 636.00 | 72 636.00 | ||
6T Receivables | 6 660.00 | 6 660.00 | ||
7B Total provisions for depreciation | 6 660.00 | 6 660.00 | ||
7C Grand total | 79 296.00 | 79 296.00 | ||
| 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 | 21 891.00 | 21 891.00 | 21 891.00 | |
8B Suppliers and Related Accounts | 136 216.00 | 136 216.00 | 136 216.00 | |
8L Deferred income | 416 475.00 | 416 475.00 | 416 475.00 | |
VH Loans with a maturity of more than one year at origin | 756 004.00 | 580 000.00 | 176 004.00 | 756 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 346.00 | 536 674.00 | 10 671.00 | 547 346.00 |
VW VAT | 198 093.00 | 198 093.00 | 198 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 679.00 | 1 352 675.00 | 176 004.00 | 1 528 679.00 |
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