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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : MER ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | MER ET NATURE |
| Siren | 752849893 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 654 |
| Management number | 2012B00448 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 Crozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 024.00 | 25 024.00 | 25 024.00 | |
BJ TOTAL (I) | 25 024.00 | 25 024.00 | 25 024.00 | |
BT Goods | 105 776.00 | 105 776.00 | 105 776.00 | |
BX Customers and related accounts | 8 764.00 | 8 764.00 | 8 764.00 | |
BZ Other receivables | 4 245.00 | 4 245.00 | 4 245.00 | |
CF Cash and cash equivalents | 32 316.00 | 32 316.00 | 32 316.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 151 219.00 | 151 219.00 | 151 219.00 | |
CO Grand total (0 to V) | 176 242.00 | 176 242.00 | 176 242.00 | |
| 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 | |
DH Retained earnings | -17 234.00 | -6 020.00 | -17 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 950.00 | -11 214.00 | -20 950.00 | |
DL TOTAL (I) | -28 184.00 | -7 234.00 | -28 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 096.00 | 31 200.00 | 94 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 714.00 | 83 675.00 | 69 714.00 | |
DX Trade payables and related accounts | 29 475.00 | 971.00 | 29 475.00 | |
DY Tax and social security liabilities | 7 099.00 | 7 024.00 | 7 099.00 | |
EA Other liabilities | 4 044.00 | 1 442.00 | 4 044.00 | |
EC TOTAL (IV) | 204 427.00 | 124 313.00 | 204 427.00 | |
EE Grand total (I to V) | 176 242.00 | 117 078.00 | 176 242.00 | |
EG Accrued income and payables due within one year | 204 427.00 | 204 427.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 809.00 | 14 232.00 | 29 809.00 | |
I4 DECREASES Grand Total | 44 040.00 | |||
IY DECREASES Total Tangible Fixed Assets | 44 040.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 809.00 | 14 232.00 | 29 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 299.00 | 7 717.00 | 11 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 7 717.00 | 11 299.00 | |
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