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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHEL NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MICHEL NICOLAS |
| Siren | 380549212 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2912 |
| Management number | 2012B00581 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 GENISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 329.00 | 401.00 | 731.00 |
AN Land | 31 919.00 | 7 901.00 | 24 018.00 | 31 919.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 18 740.00 | 12 245.00 | 30 985.00 |
AT Other tangible assets | 167 404.00 | 84 700.00 | 82 704.00 | 167 404.00 |
BJ TOTAL (I) | 231 040.00 | 111 671.00 | 119 368.00 | 231 040.00 |
BT Goods | 27 057.00 | 27 057.00 | 27 057.00 | |
BX Customers and related accounts | 205 491.00 | 1 740.00 | 203 751.00 | 205 491.00 |
BZ Other receivables | 35 441.00 | 35 441.00 | 35 441.00 | |
CF Cash and cash equivalents | 30 100.00 | 30 100.00 | 30 100.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 298 991.00 | 1 740.00 | 297 251.00 | 298 991.00 |
CO Grand total (0 to V) | 530 031.00 | 113 411.00 | 416 620.00 | 530 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 26 206.00 | 26 206.00 | 26 206.00 | |
DH Retained earnings | -43 991.00 | -113 593.00 | -43 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 221.00 | 69 601.00 | 173 221.00 | |
DL TOTAL (I) | 230 236.00 | 57 014.00 | 230 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 573.00 | 52 871.00 | 21 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 625.00 | 54 917.00 | 21 625.00 | |
DX Trade payables and related accounts | 94 344.00 | 102 673.00 | 94 344.00 | |
DY Tax and social security liabilities | 48 437.00 | 34 422.00 | 48 437.00 | |
EA Other liabilities | 403.00 | 51 277.00 | 403.00 | |
EC TOTAL (IV) | 186 383.00 | 296 163.00 | 186 383.00 | |
EE Grand total (I to V) | 416 620.00 | 353 177.00 | 416 620.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 328.00 | |||
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