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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : N.O.C' MICHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-11-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-11-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-11-30 | Complete |
| Name | N.O.C' MICHAEL |
| Siren | 789521325 |
| Closing | 2016-11-30 |
| Registry code | 2602 |
| Registration number | B2017/004351 |
| Management number | 2012B01388 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
AT Other tangible assets | 1 295.00 | 1 295.00 | 1 295.00 | |
BJ TOTAL (I) | 3 116.00 | 3 116.00 | 3 116.00 | |
BT Goods | 97 295.00 | 97 295.00 | 97 295.00 | |
BZ Other receivables | 77 648.00 | 77 648.00 | 77 648.00 | |
CF Cash and cash equivalents | 225 810.00 | 225 810.00 | 225 810.00 | |
CH Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
CJ TOTAL (II) | 404 853.00 | 404 853.00 | 404 853.00 | |
CO Grand total (0 to V) | 407 970.00 | 3 116.00 | 404 853.00 | 407 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 694.00 | 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 779.00 | ||
DL TOTAL (I) | 17 974.00 | 17 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354.00 | 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 223.00 | 40 223.00 | ||
DX Trade payables and related accounts | 245 290.00 | 245 290.00 | ||
DY Tax and social security liabilities | 85 628.00 | 85 628.00 | ||
EA Other liabilities | 15 382.00 | 15 382.00 | ||
EC TOTAL (IV) | 386 879.00 | 386 879.00 | ||
EE Grand total (I to V) | 404 853.00 | 404 853.00 | ||
EG Accrued income and payables due within one year | 386 879.00 | 386 879.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 354.00 | ||
| 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 | 245 290.00 | 245 290.00 | 245 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 606.00 | 55 606.00 | 55 606.00 | |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | 354.00 | |
VS Prepaid expenses | 4 100.00 | 4 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 748.00 | 81 748.00 | 81 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 879.00 | 386 879.00 | 386 879.00 | |
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