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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : MERCURE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | MERCURE EURL |
| Siren | 489231316 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 2360 |
| Management number | 2006B00103 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 851.00 | 851.00 | 851.00 | |
AF Concessions, Patents and Similar Rights | 5 271.00 | 4 170.00 | 1 101.00 | 5 271.00 |
AT Other tangible assets | 42 556.00 | 20 305.00 | 22 251.00 | 42 556.00 |
BJ TOTAL (I) | 77 278.00 | 25 326.00 | 51 952.00 | 77 278.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 75 002.00 | 75 002.00 | 75 002.00 | |
BZ Other receivables | 242 650.00 | 242 650.00 | 242 650.00 | |
CF Cash and cash equivalents | 162 025.00 | 162 025.00 | 162 025.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 482 369.00 | 482 369.00 | 482 369.00 | |
CO Grand total (0 to V) | 559 647.00 | 25 326.00 | 534 321.00 | 559 647.00 |
CU Other investments | 28 600.00 | 28 600.00 | 28 600.00 | |
| 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 | 157 589.00 | 157 589.00 | 157 589.00 | |
DH Retained earnings | -25 862.00 | -25 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 689.00 | -25 862.00 | 173 689.00 | |
DL TOTAL (I) | 306 516.00 | 132 827.00 | 306 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 330.00 | 27 748.00 | 21 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | 1 099.00 | |
DX Trade payables and related accounts | 5 264.00 | 14 930.00 | 5 264.00 | |
DY Tax and social security liabilities | 81 419.00 | 25 709.00 | 81 419.00 | |
EA Other liabilities | 118 693.00 | 108 193.00 | 118 693.00 | |
EC TOTAL (IV) | 227 805.00 | 177 679.00 | 227 805.00 | |
EE Grand total (I to V) | 534 321.00 | 310 506.00 | 534 321.00 | |
EG Accrued income and payables due within one year | 212 969.00 | 156 361.00 | 212 969.00 | |
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