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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : SARL LE MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-22 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL LE MICHEL |
| Siren | 435310511 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 787 |
| Management number | 2005B00675 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 Paimpol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 436.00 | 2 436.00 | 2 436.00 | |
AH Goodwill | 286 715.00 | 286 715.00 | 286 715.00 | |
AN Land | 30 390.00 | 30 390.00 | 30 390.00 | |
AR Technical installations, industrial equipment and tools | 180 702.00 | 136 125.00 | 44 577.00 | 180 702.00 |
AT Other tangible assets | 280 408.00 | 241 372.00 | 39 036.00 | 280 408.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 783 786.00 | 410 323.00 | 373 463.00 | 783 786.00 |
BL Raw materials, supplies | 10 624.00 | 10 624.00 | 10 624.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
BX Customers and related accounts | 368 804.00 | 100 399.00 | 268 405.00 | 368 804.00 |
BZ Other receivables | 80 798.00 | 80 798.00 | 80 798.00 | |
CF Cash and cash equivalents | 43 628.00 | 43 628.00 | 43 628.00 | |
CH Prepaid expenses | 10 473.00 | 10 473.00 | 10 473.00 | |
CJ TOTAL (II) | 515 394.00 | 100 399.00 | 414 996.00 | 515 394.00 |
CO Grand total (0 to V) | 1 299 180.00 | 510 721.00 | 788 459.00 | 1 299 180.00 |
CP Shares due in less than one year | 3 110.00 | 3 110.00 | ||
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 255.00 | 24 255.00 | 24 255.00 | |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | 2 425.00 | |
DG Other reserves | 425 025.00 | 599 806.00 | 425 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 130.00 | -174 781.00 | -186 130.00 | |
DL TOTAL (I) | 265 575.00 | 451 705.00 | 265 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 474.00 | 123 127.00 | 95 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 22 960.00 | 26 674.00 | |
DW Advances and down payments received on current orders | 20 797.00 | 40 304.00 | 20 797.00 | |
DX Trade payables and related accounts | 201 918.00 | 308 789.00 | 201 918.00 | |
DY Tax and social security liabilities | 153 542.00 | 214 842.00 | 153 542.00 | |
EA Other liabilities | 24 478.00 | 17 652.00 | 24 478.00 | |
EC TOTAL (IV) | 522 884.00 | 727 674.00 | 522 884.00 | |
EE Grand total (I to V) | 788 459.00 | 1 179 379.00 | 788 459.00 | |
EG Accrued income and payables due within one year | 522 884.00 | 716 436.00 | 522 884.00 | |
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