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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : MIKAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | MIKAREM |
| Siren | 792383556 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1204 |
| Management number | 2013B00824 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 701 602.00 | 701 602.00 | 701 602.00 | |
BX Customers and related accounts | 103 592.00 | 103 592.00 | 103 592.00 | |
BZ Other receivables | 15 277.00 | 15 277.00 | 15 277.00 | |
CF Cash and cash equivalents | 3 038.00 | 3 038.00 | 3 038.00 | |
CH Prepaid expenses | 1 297.00 | 1 297.00 | 1 297.00 | |
CJ TOTAL (II) | 824 809.00 | 824 809.00 | 824 809.00 | |
CO Grand total (0 to V) | 824 809.00 | 824 809.00 | 824 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -129 672.00 | -129 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 413.00 | 126 413.00 | ||
DL TOTAL (I) | -2 259.00 | -2 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 771 065.00 | 771 065.00 | ||
DX Trade payables and related accounts | 34 543.00 | 34 543.00 | ||
DY Tax and social security liabilities | 13 118.00 | 13 118.00 | ||
EA Other liabilities | 8 341.00 | 8 341.00 | ||
EC TOTAL (IV) | 827 068.00 | 827 068.00 | ||
EE Grand total (I to V) | 824 809.00 | 824 809.00 | ||
EG Accrued income and payables due within one year | 827 068.00 | 827 068.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 700.00 | 36 700.00 | 36 700.00 | |
7B Total provisions for depreciation | 36 700.00 | 36 700.00 | 36 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 073.00 | 11 073.00 | 11 073.00 | |
8B Suppliers and Related Accounts | 34 543.00 | 34 543.00 | 34 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 768 334.00 | 768 334.00 | 768 334.00 | |
VK Loans repaid during the year | 1 485 168.00 | 1 485 168.00 | ||
VS Prepaid expenses | 1 297.00 | 1 297.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 120 168.00 | 120 168.00 | 120 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 068.00 | 827 068.00 | 827 068.00 | |
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