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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : MICHELIN PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Complete |
| Name | MICHELIN PARTICIPATION |
| Siren | 799365721 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 7170 |
| Management number | 2013B00970 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Teloché |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 000.00 | 338 000.00 | 338 000.00 | |
BZ Other receivables | 16 542.00 | 16 542.00 | 16 542.00 | |
CF Cash and cash equivalents | 5 116.00 | 5 116.00 | 5 116.00 | |
CJ TOTAL (II) | 21 658.00 | 21 658.00 | 21 658.00 | |
CO Grand total (0 to V) | 359 658.00 | 359 658.00 | 359 658.00 | |
CU Other investments | 338 000.00 | 338 000.00 | 338 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 206 550.00 | 172 826.00 | 206 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 33 723.00 | 21 423.00 | |
DL TOTAL (I) | 229 073.00 | 207 650.00 | 229 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 977.00 | 33 519.00 | 14 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 057.00 | 115 912.00 | 115 057.00 | |
DX Trade payables and related accounts | 552.00 | 530.00 | 552.00 | |
EC TOTAL (IV) | 130 586.00 | 149 962.00 | 130 586.00 | |
EE Grand total (I to V) | 359 658.00 | 357 611.00 | 359 658.00 | |
EG Accrued income and payables due within one year | 130 586.00 | 135 058.00 | 130 586.00 | |
EI Including equity loans | 115 057.00 | 115 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 753.00 | |||
GF Total Operating Expenses (II) | 1 753.00 | |||
GG - OPERATING RESULT (I - II) | -1 753.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 264.00 | |||
GP Total financial income (V) | 24 264.00 | |||
GR Interest and similar expenses | 1 087.00 | |||
GU Total financial expenses (VI) | 1 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 264.00 | 36 860.00 | 24 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841.00 | 3 136.00 | 2 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | 33 723.00 | 21 423.00 | |
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