Grow your business safely with MICHEAU JEROME
All the information you need about MICHEAU JEROME to develop and secure your business in France
M
HOME >
CORPORATES
>
MICHEAU JEROME >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : MICHEAU JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | MICHEAU JEROME |
| Siren | 481586220 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 3870 |
| Management number | 2005B00163 |
| Activity code | 4638A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | 1 822.00 | |
AH Goodwill | 49 300.00 | 49 300.00 | 49 300.00 | |
AR Technical installations, industrial equipment and tools | 236 782.00 | 198 649.00 | 38 133.00 | 236 782.00 |
AT Other tangible assets | 209 036.00 | 109 169.00 | 99 867.00 | 209 036.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 497 010.00 | 309 640.00 | 187 370.00 | 497 010.00 |
BL Raw materials, supplies | ||||
BT Goods | 25 545.00 | 25 545.00 | 25 545.00 | |
BX Customers and related accounts | 81 920.00 | 12 225.00 | 69 695.00 | 81 920.00 |
BZ Other receivables | 29 722.00 | 29 722.00 | 29 722.00 | |
CD Marketable securities | 411.00 | 411.00 | 411.00 | |
CF Cash and cash equivalents | 116 103.00 | 116 103.00 | 116 103.00 | |
CH Prepaid expenses | 3 779.00 | 3 779.00 | 3 779.00 | |
CJ TOTAL (II) | 257 481.00 | 12 225.00 | 245 256.00 | 257 481.00 |
CO Grand total (0 to V) | 754 491.00 | 321 865.00 | 432 626.00 | 754 491.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
CR Shares due in more than one year | 12 421.00 | 12 421.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 297 447.00 | 260 932.00 | 297 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 110.00 | 36 515.00 | -19 110.00 | |
DL TOTAL (I) | 287 136.00 | 306 247.00 | 287 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 90 756.00 | 49 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 412.00 | 55 405.00 | 48 412.00 | |
DX Trade payables and related accounts | 8 196.00 | 5 240.00 | 8 196.00 | |
DY Tax and social security liabilities | 22 056.00 | 20 890.00 | 22 056.00 | |
EA Other liabilities | 17 298.00 | 206.00 | 17 298.00 | |
EC TOTAL (IV) | 145 489.00 | 172 496.00 | 145 489.00 | |
EE Grand total (I to V) | 432 626.00 | 478 743.00 | 432 626.00 | |
EG Accrued income and payables due within one year | 130 605.00 | 123 045.00 | 130 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | 2.00 | |
all companies in France
Complete and comprehensive database.
