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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : A.T.M. MICHELET S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | A.T.M. MICHELET S.A.R.L. |
| Siren | 381154566 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2583 |
| Management number | 2000B00970 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 376.00 | 19 376.00 | 19 376.00 | |
AJ Other Intangible Assets | 13 570.00 | 13 570.00 | 13 570.00 | |
AR Technical installations, industrial equipment and tools | 53 246.00 | 53 137.00 | 109.00 | 53 246.00 |
AT Other tangible assets | 104 380.00 | 64 086.00 | 40 293.00 | 104 380.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 826 837.00 | 687 766.00 | 139 070.00 | 826 837.00 |
BN Goods in progress | 594 000.00 | 594 000.00 | 594 000.00 | |
BT Goods | 37 878.00 | 37 878.00 | 37 878.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 151 719.00 | 151 719.00 | 151 719.00 | |
BZ Other receivables | 85 838.00 | 85 838.00 | 85 838.00 | |
CF Cash and cash equivalents | 30 729.00 | 30 729.00 | 30 729.00 | |
CH Prepaid expenses | 10 337.00 | 10 337.00 | 10 337.00 | |
CJ TOTAL (II) | 910 702.00 | 910 702.00 | 910 702.00 | |
CO Grand total (0 to V) | 1 737 540.00 | 687 766.00 | 1 049 773.00 | 1 737 540.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CX Development or Research and Development Expenses | 631 763.00 | 551 166.00 | 80 597.00 | 631 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 623.00 | 57 623.00 | 57 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 413 593.00 | 369 508.00 | 413 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | 44 084.00 | 6 336.00 | |
DL TOTAL (I) | 478 315.00 | 471 978.00 | 478 315.00 | |
DP Provisions for Risks | 9 000.00 | 8 000.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 8 000.00 | 9 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 638.00 | 134 405.00 | 142 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | 32 000.00 | |
DX Trade payables and related accounts | 73 103.00 | 107 980.00 | 73 103.00 | |
DY Tax and social security liabilities | 50 018.00 | 76 621.00 | 50 018.00 | |
EA Other liabilities | 264 698.00 | 1 859.00 | 264 698.00 | |
EC TOTAL (IV) | 562 458.00 | 352 866.00 | 562 458.00 | |
EE Grand total (I to V) | 1 049 773.00 | 832 845.00 | 1 049 773.00 | |
EG Accrued income and payables due within one year | 444 088.00 | 205 218.00 | 444 088.00 | |
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