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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LE MERCATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MERCATO |
| Siren | 508013190 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 924 |
| Management number | 2008B40888 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 13 868.00 | 11 132.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 50 105.00 | 44 657.00 | 5 448.00 | 50 105.00 |
AT Other tangible assets | 777 566.00 | 591 036.00 | 186 530.00 | 777 566.00 |
BH Other financial assets | 5 902.00 | 5 902.00 | 5 902.00 | |
BJ TOTAL (I) | 858 572.00 | 649 561.00 | 209 012.00 | 858 572.00 |
BL Raw materials, supplies | 10 965.00 | 10 965.00 | 10 965.00 | |
BX Customers and related accounts | 15 617.00 | 15 617.00 | 15 617.00 | |
BZ Other receivables | 156 998.00 | 156 998.00 | 156 998.00 | |
CF Cash and cash equivalents | 16 455.00 | 16 455.00 | 16 455.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 201 050.00 | 201 050.00 | 201 050.00 | |
CO Grand total (0 to V) | 1 059 622.00 | 649 561.00 | 410 062.00 | 1 059 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 868.00 | 120 868.00 | 120 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 292.00 | 13 179.00 | 75 292.00 | |
DL TOTAL (I) | 207 160.00 | 145 047.00 | 207 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 294.00 | 123 046.00 | 89 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | |||
DX Trade payables and related accounts | 33 081.00 | 39 096.00 | 33 081.00 | |
DY Tax and social security liabilities | 46 118.00 | 81 172.00 | 46 118.00 | |
EA Other liabilities | 34 409.00 | 500.00 | 34 409.00 | |
EC TOTAL (IV) | 202 902.00 | 257 574.00 | 202 902.00 | |
EE Grand total (I to V) | 410 062.00 | 402 621.00 | 410 062.00 | |
| 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 | 33 081.00 | 33 081.00 | 33 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 409.00 | 34 409.00 | 34 409.00 | |
VG Loans with a maturity of up to one year at origin | 89 294.00 | 79 552.00 | 9 742.00 | 89 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 118.00 | 46 118.00 | 46 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 533.00 | 173 630.00 | 5 902.00 | 179 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 902.00 | 193 160.00 | 9 742.00 | 202 902.00 |
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