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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENT PIERRE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS PIERRE MICHEL SA |
| Siren | 324079458 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 736 |
| Management number | 1982B00068 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68127 Sainte-Croix-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 852.00 | 11 852.00 | 11 852.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | 40 807.00 | |
AT Other tangible assets | 62 029.00 | 49 487.00 | 12 542.00 | 62 029.00 |
BD Other fixed assets | ||||
BF Loans | 4 546.00 | 4 546.00 | 4 546.00 | |
BJ TOTAL (I) | 271 683.00 | 102 146.00 | 169 537.00 | 271 683.00 |
BT Goods | 340 170.00 | 340 170.00 | 340 170.00 | |
BX Customers and related accounts | 819 543.00 | 190 176.00 | 629 367.00 | 819 543.00 |
BZ Other receivables | 57 121.00 | 57 121.00 | 57 121.00 | |
CF Cash and cash equivalents | 75 939.00 | 75 939.00 | 75 939.00 | |
CH Prepaid expenses | 10 599.00 | 10 599.00 | 10 599.00 | |
CJ TOTAL (II) | 1 303 372.00 | 190 176.00 | 1 113 196.00 | 1 303 372.00 |
CO Grand total (0 to V) | 1 575 055.00 | 292 322.00 | 1 282 733.00 | 1 575 055.00 |
CP Shares due in less than one year | 1 404.00 | 1 404.00 | ||
CR Shares due in more than one year | 200 607.00 | 200 607.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 194 262.00 | 169 307.00 | 194 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 675.00 | 124 954.00 | 163 675.00 | |
DL TOTAL (I) | 441 784.00 | 378 109.00 | 441 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 495.00 | 87 543.00 | 77 495.00 | |
DX Trade payables and related accounts | 603 181.00 | 571 787.00 | 603 181.00 | |
DY Tax and social security liabilities | 159 391.00 | 155 990.00 | 159 391.00 | |
EA Other liabilities | 883.00 | 883.00 | ||
EC TOTAL (IV) | 840 949.00 | 815 320.00 | 840 949.00 | |
EE Grand total (I to V) | 1 282 733.00 | 1 193 429.00 | 1 282 733.00 | |
EG Accrued income and payables due within one year | 840 949.00 | 815 320.00 | 840 949.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 175 855.00 | 36 599.00 | 22 278.00 | 175 855.00 |
7C Grand total | 175 855.00 | 36 599.00 | 22 278.00 | 175 855.00 |
| 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 | 603 181.00 | 603 181.00 | 603 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 378.00 | 78 378.00 | 78 378.00 | |
VQ Other Taxes, Duties, and Similar Debts | 159 391.00 | 159 391.00 | 159 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 809.00 | 688 061.00 | 203 749.00 | 891 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 949.00 | 840 949.00 | 840 949.00 | |
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