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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MERCIER |
| Siren | 484957733 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8433 |
| Management number | 2005B01511 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 342 067.00 | 342 067.00 | 342 067.00 | |
BZ Other receivables | 11 410.00 | 11 410.00 | 11 410.00 | |
CD Marketable securities | 5 051 688.00 | 5 051 688.00 | 5 051 688.00 | |
CF Cash and cash equivalents | 11 445.00 | 11 445.00 | 11 445.00 | |
CJ TOTAL (II) | 5 416 609.00 | 5 416 609.00 | 5 416 609.00 | |
CO Grand total (0 to V) | 5 416 609.00 | 5 416 609.00 | 5 416 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 218 398.00 | 167 695.00 | 218 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 009.00 | 50 703.00 | 58 009.00 | |
DL TOTAL (I) | 277 507.00 | 219 498.00 | 277 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 013 226.00 | 5 013 226.00 | 5 013 226.00 | |
DX Trade payables and related accounts | 7 592.00 | 15 910.00 | 7 592.00 | |
DY Tax and social security liabilities | 118 284.00 | 86 651.00 | 118 284.00 | |
EC TOTAL (IV) | 5 139 101.00 | 5 115 796.00 | 5 139 101.00 | |
EE Grand total (I to V) | 5 416 609.00 | 5 335 294.00 | 5 416 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
| 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 | 7 592.00 | 7 592.00 | 7 592.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 013 226.00 | 5 013 226.00 | 5 013 226.00 | |
VA Doubtful or disputed receivables | 342 067.00 | 342 067.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 353 476.00 | 353 476.00 | 353 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 101.00 | 5 139 101.00 | 5 139 101.00 | |
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