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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MERCURIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | MERCURIUM |
| Siren | 798428694 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28545 |
| Management number | 2013B08231 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 765.00 | 4 528.00 | 1 237.00 | 5 765.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 129 522.00 | 66 143.00 | 63 379.00 | 129 522.00 |
AT Other tangible assets | 267 141.00 | 77 147.00 | 189 994.00 | 267 141.00 |
BD Other fixed assets | 206 065.00 | 206 065.00 | 206 065.00 | |
BH Other financial assets | 45 853.00 | 45 853.00 | 45 853.00 | |
BJ TOTAL (I) | 719 346.00 | 147 818.00 | 571 528.00 | 719 346.00 |
BT Goods | 187 172.00 | 187 172.00 | 187 172.00 | |
BZ Other receivables | 27 570.00 | 27 570.00 | 27 570.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 68 955.00 | 68 955.00 | 68 955.00 | |
CH Prepaid expenses | 29 678.00 | 29 678.00 | 29 678.00 | |
CJ TOTAL (II) | 413 376.00 | 413 376.00 | 413 376.00 | |
CO Grand total (0 to V) | 1 132 722.00 | 147 818.00 | 984 904.00 | 1 132 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 330 130.00 | 221 205.00 | 330 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 199.00 | 148 925.00 | 168 199.00 | |
DL TOTAL (I) | 498 880.00 | 370 680.00 | 498 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 573.00 | 244 131.00 | 229 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 325.00 | 863.00 | |
DX Trade payables and related accounts | 39 544.00 | 60 339.00 | 39 544.00 | |
DY Tax and social security liabilities | 124 934.00 | 99 741.00 | 124 934.00 | |
EA Other liabilities | 564.00 | 564.00 | ||
EB Prepaid income (2) | 90 546.00 | 90 546.00 | ||
EC TOTAL (IV) | 486 024.00 | 404 536.00 | 486 024.00 | |
EE Grand total (I to V) | 984 904.00 | 775 216.00 | 984 904.00 | |
EG Accrued income and payables due within one year | 287 307.00 | 391 649.00 | 287 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 685.00 | 25 508.00 | 16 685.00 | |
EI Including equity loans | 863.00 | 863.00 | ||
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