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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS M.MICO P.M.I.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS M.MICO P.M.I.B |
| Siren | 323853804 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002449 |
| Management number | 1982B00039 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 DREUILHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 160.00 | 36 694.00 | 1 467.00 | 38 160.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 12 237.00 | 12 237.00 | 12 237.00 | |
AR Technical installations, industrial equipment and tools | 25 283.00 | 25 283.00 | 25 283.00 | |
AT Other tangible assets | 426 570.00 | 383 298.00 | 43 272.00 | 426 570.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 579 315.00 | 457 512.00 | 121 803.00 | 579 315.00 |
BT Goods | 486 521.00 | 486 521.00 | 486 521.00 | |
BX Customers and related accounts | 233 805.00 | 5 054.00 | 228 752.00 | 233 805.00 |
BZ Other receivables | 31 492.00 | 31 492.00 | 31 492.00 | |
CF Cash and cash equivalents | 185 016.00 | 185 016.00 | 185 016.00 | |
CH Prepaid expenses | 8 733.00 | 8 733.00 | 8 733.00 | |
CJ TOTAL (II) | 945 568.00 | 5 054.00 | 940 514.00 | 945 568.00 |
CO Grand total (0 to V) | 1 524 882.00 | 462 565.00 | 1 062 317.00 | 1 524 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 040.00 | 46 040.00 | 46 040.00 | |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | 4 604.00 | |
DE Statutory or contractual reserves | 52 865.00 | 52 865.00 | 52 865.00 | |
DG Other reserves | 512 469.00 | 477 656.00 | 512 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 34 814.00 | 12 008.00 | |
DL TOTAL (I) | 627 986.00 | 615 978.00 | 627 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 523.00 | 22 323.00 | 15 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | 14 070.00 | 14 070.00 | |
DX Trade payables and related accounts | 289 901.00 | 331 027.00 | 289 901.00 | |
DY Tax and social security liabilities | 97 810.00 | 109 228.00 | 97 810.00 | |
EA Other liabilities | 17 028.00 | 16 278.00 | 17 028.00 | |
EC TOTAL (IV) | 434 331.00 | 492 926.00 | 434 331.00 | |
EE Grand total (I to V) | 1 062 317.00 | 1 108 904.00 | 1 062 317.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 043.00 | 4 161.00 | 2 151.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 4 161.00 | 2 151.00 | 3 043.00 |
| 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 | 14 070.00 | 14 070.00 | 14 070.00 | |
8B Suppliers and Related Accounts | 289 901.00 | 289 901.00 | 289 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | 17 028.00 | |
VG Loans with a maturity of up to one year at origin | 15 523.00 | 5 431.00 | 10 092.00 | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 809.00 | 97 809.00 | 97 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 870.00 | 267 765.00 | 7 105.00 | 274 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 331.00 | 410 169.00 | 24 162.00 | 434 331.00 |
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