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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1631 |
| Management number | 2012B00581 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 695.00 | 35.00 | 731.00 |
AN Land | 31 919.00 | 11 093.00 | 20 826.00 | 31 919.00 |
AR Technical installations, industrial equipment and tools | 33 485.00 | 23 923.00 | 9 561.00 | 33 485.00 |
AT Other tangible assets | 190 828.00 | 115 407.00 | 75 421.00 | 190 828.00 |
BJ TOTAL (I) | 256 965.00 | 151 120.00 | 105 844.00 | 256 965.00 |
BT Goods | 46 359.00 | 46 359.00 | 46 359.00 | |
BV Advances and down payments on orders | 2 532.00 | 2 532.00 | 2 532.00 | |
BX Customers and related accounts | 349 326.00 | 1 740.00 | 347 586.00 | 349 326.00 |
BZ Other receivables | 18 054.00 | 18 054.00 | 18 054.00 | |
CF Cash and cash equivalents | 189 768.00 | 189 768.00 | 189 768.00 | |
CH Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
CJ TOTAL (II) | 607 293.00 | 1 740.00 | 605 553.00 | 607 293.00 |
CO Grand total (0 to V) | 864 258.00 | 152 860.00 | 711 398.00 | 864 258.00 |
| 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 | 155 436.00 | 26 206.00 | 155 436.00 | |
DH Retained earnings | -43 991.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 770.00 | 173 221.00 | 142 770.00 | |
DL TOTAL (I) | 373 007.00 | 230 236.00 | 373 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | 21 573.00 | 6 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 21 625.00 | 175.00 | |
DX Trade payables and related accounts | 253 527.00 | 91 944.00 | 253 527.00 | |
DY Tax and social security liabilities | 77 740.00 | 48 437.00 | 77 740.00 | |
DZ Fixed asset liabilities and related accounts | 2 400.00 | |||
EA Other liabilities | 629.00 | 403.00 | 629.00 | |
EC TOTAL (IV) | 338 391.00 | 186 383.00 | 338 391.00 | |
EE Grand total (I to V) | 711 398.00 | 416 620.00 | 711 398.00 | |
EG Accrued income and payables due within one year | 338 391.00 | 186 383.00 | 338 391.00 | |
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