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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ETS MICHEL PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS MICHEL PICARD |
| Siren | 483283644 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2043 |
| Management number | 2005B40078 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | 1 460.00 | |
AH Goodwill | 12 600.00 | 12 600.00 | 12 600.00 | |
AR Technical installations, industrial equipment and tools | 5 914.00 | 4 680.00 | 1 233.00 | 5 914.00 |
AT Other tangible assets | 65 513.00 | 52 361.00 | 13 151.00 | 65 513.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 85 537.00 | 58 502.00 | 27 035.00 | 85 537.00 |
BL Raw materials, supplies | 17 605.00 | 17 605.00 | 17 605.00 | |
BN Goods in progress | 41 748.00 | 41 748.00 | 41 748.00 | |
BX Customers and related accounts | 138 825.00 | 138 825.00 | 138 825.00 | |
BZ Other receivables | 31 466.00 | 31 466.00 | 31 466.00 | |
CF Cash and cash equivalents | 139 974.00 | 139 974.00 | 139 974.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 370 941.00 | 370 941.00 | 370 941.00 | |
CO Grand total (0 to V) | 456 479.00 | 58 502.00 | 397 976.00 | 456 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 84 322.00 | 84 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 263.00 | 32 263.00 | ||
DL TOTAL (I) | 122 086.00 | 122 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 019.00 | 13 019.00 | ||
DW Advances and down payments received on current orders | 70 626.00 | 70 626.00 | ||
DX Trade payables and related accounts | 92 521.00 | 92 521.00 | ||
DY Tax and social security liabilities | 99 722.00 | 99 722.00 | ||
EC TOTAL (IV) | 275 890.00 | 275 890.00 | ||
EE Grand total (I to V) | 397 976.00 | 397 976.00 | ||
EG Accrued income and payables due within one year | 205 263.00 | 205 263.00 | ||
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