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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MERCIALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Consolidated |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Consolidated |
| 2019-06-12 | Public | 2018-12-31 | Consolidated |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | MERCIALYS |
| Siren | 424064707 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 24054 |
| Management number | 2006B02393 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 381 000.00 | |||
AT Other tangible assets | 4 743 000.00 | |||
BH Other financial assets | 1 969 151 000.00 | |||
BJ TOTAL (I) | 2 012 478 000.00 | |||
BX Customers and related accounts | 28 557 000.00 | |||
BZ Other receivables | 247 939 000.00 | |||
CJ TOTAL (II) | 276 496 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 35 203 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 887 000.00 | 93 887 000.00 | 93 887 000.00 | |
DB Share, merger, contribution premiums, etc. | 631 246 000.00 | 649 231 000.00 | 631 246 000.00 | |
DG Other reserves | 205 294 000.00 | 202 011 000.00 | 205 294 000.00 | |
DL TOTAL (I) | 930 426 000.00 | 945 129 000.00 | 930 426 000.00 | |
DP Provisions for Risks | 14 504 000.00 | 12 451 000.00 | 14 504 000.00 | |
DR TOTAL (IV) | 14 504 000.00 | 12 451 000.00 | 14 504 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 327 000.00 | 1 387 245 000.00 | 1 258 327 000.00 | |
DX Trade payables and related accounts | 13 910 000.00 | 16 477 000.00 | 13 910 000.00 | |
EA Other liabilities | 71 807 000.00 | 73 064 000.00 | 71 807 000.00 | |
EC TOTAL (IV) | 1 344 044 000.00 | 1 476 786 000.00 | 1 344 044 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 277 000.00 | |||
FJ Net sales | 173 277 000.00 | |||
FQ Other income | 129 893 000.00 | |||
FR Total operating income (I) | 303 170 000.00 | |||
GE Other Expenses | 196 943 000.00 | |||
GF Total Operating Expenses (II) | 196 943 000.00 | |||
GG - OPERATING RESULT (I - II) | 106 227 000.00 | |||
GT Net expenses on sales of marketable securities | 56 083 000.00 | |||
GU Total financial expenses (VI) | 56 083 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 083 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 144 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 709 000.00 | -848 000.00 | 709 000.00 | |
R6 Group Income (Consolidated Net Income) | 51 814 000.00 | 71 065 000.00 | 51 814 000.00 | |
R8 Net income, group share (parent company share) | 43 094 000.00 | 62 183 000.00 | 43 094 000.00 | |
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