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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL LE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-22 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL LE MICHEL |
| Siren | 435310511 |
| Closing | 2016-06-30 |
| Registry code | 2202 |
| Registration number | 926 |
| Management number | 2005B00675 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 436.00 | 2 436.00 | 2 436.00 | |
AH Goodwill | 286 715.00 | 286 715.00 | 286 715.00 | |
AN Land | 30 390.00 | 22 838.00 | 7 552.00 | 30 390.00 |
AR Technical installations, industrial equipment and tools | 267 883.00 | 209 993.00 | 57 890.00 | 267 883.00 |
AT Other tangible assets | 344 177.00 | 260 968.00 | 83 209.00 | 344 177.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 934 726.00 | 496 236.00 | 438 491.00 | 934 726.00 |
BL Raw materials, supplies | 17 315.00 | 17 315.00 | 17 315.00 | |
BX Customers and related accounts | 1 240 160.00 | 45 259.00 | 1 194 900.00 | 1 240 160.00 |
BZ Other receivables | 127 017.00 | 127 017.00 | 127 017.00 | |
CF Cash and cash equivalents | 8 907.00 | 8 907.00 | 8 907.00 | |
CH Prepaid expenses | 40 854.00 | 40 854.00 | 40 854.00 | |
CJ TOTAL (II) | 1 434 253.00 | 45 259.00 | 1 388 993.00 | 1 434 253.00 |
CO Grand total (0 to V) | 2 368 979.00 | 541 495.00 | 1 827 484.00 | 2 368 979.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 255.00 | 24 255.00 | 24 255.00 | |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | 2 425.00 | |
DG Other reserves | 687 023.00 | 628 596.00 | 687 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 965.00 | 58 427.00 | 35 965.00 | |
DL TOTAL (I) | 749 668.00 | 713 703.00 | 749 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 698.00 | 141 177.00 | 223 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 36 026.00 | 2 481.00 | |
DW Advances and down payments received on current orders | 3 122.00 | 5 844.00 | 3 122.00 | |
DX Trade payables and related accounts | 500 419.00 | 325 141.00 | 500 419.00 | |
DY Tax and social security liabilities | 303 592.00 | 252 829.00 | 303 592.00 | |
EA Other liabilities | 44 505.00 | 40 327.00 | 44 505.00 | |
EC TOTAL (IV) | 1 077 816.00 | 801 344.00 | 1 077 816.00 | |
EE Grand total (I to V) | 1 827 484.00 | 1 515 047.00 | 1 827 484.00 | |
EG Accrued income and payables due within one year | 1 024 303.00 | 776 359.00 | 1 024 303.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 526.00 | 113 856.00 | 146 526.00 | |
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