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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LA FINANCIERE MICALE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2018-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | LA FINANCIERE MICALE TRADITION |
| Siren | 511272296 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19846 |
| Management number | 2009B01280 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 226 221.00 | 226 221.00 | 226 221.00 | |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 204 740.00 | 204 740.00 | 204 740.00 | |
CF Cash and cash equivalents | 75 904.00 | 75 904.00 | 75 904.00 | |
CJ TOTAL (II) | 284 644.00 | 284 644.00 | 284 644.00 | |
CO Grand total (0 to V) | 510 865.00 | 510 865.00 | 510 865.00 | |
CU Other investments | 223 721.00 | 223 721.00 | 223 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 000.00 | 182 000.00 | ||
DD Legal reserve (1) | 18 200.00 | 18 200.00 | ||
DG Other reserves | 93 691.00 | 93 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 709.00 | -10 709.00 | ||
DK Regulated provisions | 7 207.00 | 7 207.00 | ||
DL TOTAL (I) | 290 389.00 | 290 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 951.00 | 31 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 202.00 | 184 202.00 | ||
DX Trade payables and related accounts | 3 484.00 | 3 484.00 | ||
EA Other liabilities | 838.00 | 838.00 | ||
EC TOTAL (IV) | 220 475.00 | 220 475.00 | ||
EE Grand total (I to V) | 510 865.00 | 510 865.00 | ||
EG Accrued income and payables due within one year | 207 975.00 | 207 975.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 207.00 | 7 207.00 | ||
7C Grand total | 7 207.00 | 7 207.00 | ||
| 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 | 216 153.00 | 203 653.00 | 12 500.00 | 216 153.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | 3 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | 838.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VS Prepaid expenses | 208 740.00 | 208 740.00 | 208 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 240.00 | 208 740.00 | 2 500.00 | 211 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 475.00 | 207 975.00 | 12 500.00 | 220 475.00 |
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