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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL MICCO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MICCO FRERES |
| Siren | 429695828 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002496 |
| Management number | 2000B01492 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71870 HURIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 206.00 | 6 206.00 | 6 206.00 | |
AP Buildings | 5 680.00 | 5 620.00 | 60.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 216 390.00 | 153 854.00 | 62 536.00 | 216 390.00 |
AT Other tangible assets | 178 647.00 | 100 328.00 | 78 319.00 | 178 647.00 |
BH Other financial assets | 3 854.00 | 3 854.00 | 3 854.00 | |
BJ TOTAL (I) | 410 778.00 | 266 009.00 | 144 769.00 | 410 778.00 |
BL Raw materials, supplies | 885.00 | 885.00 | 885.00 | |
BX Customers and related accounts | 103 377.00 | 103 377.00 | 103 377.00 | |
BZ Other receivables | 14 522.00 | 14 522.00 | 14 522.00 | |
CF Cash and cash equivalents | 154 777.00 | 154 777.00 | 154 777.00 | |
CH Prepaid expenses | 13 247.00 | 13 247.00 | 13 247.00 | |
CJ TOTAL (II) | 291 925.00 | 291 925.00 | 291 925.00 | |
CO Grand total (0 to V) | 702 703.00 | 266 009.00 | 436 694.00 | 702 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 452.00 | 16 452.00 | 16 452.00 | |
DD Legal reserve (1) | 1 645.00 | 1 645.00 | 1 645.00 | |
DG Other reserves | 109 308.00 | 115 300.00 | 109 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 758.00 | 5 842.00 | 122 758.00 | |
DL TOTAL (I) | 250 163.00 | 139 239.00 | 250 163.00 | |
DT Other Bond Issues | 61 102.00 | 81 040.00 | 61 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 155.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | 7 988.00 | 12 743.00 | |
DX Trade payables and related accounts | 50 316.00 | 31 629.00 | 50 316.00 | |
DY Tax and social security liabilities | 62 231.00 | 52 896.00 | 62 231.00 | |
EC TOTAL (IV) | 186 531.00 | 173 709.00 | 186 531.00 | |
EE Grand total (I to V) | 436 694.00 | 312 948.00 | 436 694.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 059.00 | 36 033.00 | 45 083.00 | 275 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 059.00 | 36 033.00 | 45 083.00 | 275 059.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | 12 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 976.00 | 137 976.00 | 137 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 531.00 | 144 190.00 | 42 341.00 | 186 531.00 |
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