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BALANCE SHEET (
2021-05-11)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2231 |
| Management number | 2012B00581 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| 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 | 731.00 | 731.00 | |
AN Land | 31 919.00 | 14 285.00 | 17 634.00 | 31 919.00 |
AR Technical installations, industrial equipment and tools | 36 480.00 | 29 563.00 | 6 916.00 | 36 480.00 |
AT Other tangible assets | 250 644.00 | 151 346.00 | 99 298.00 | 250 644.00 |
AV Fixed assets in progress | 21 324.00 | 21 324.00 | 21 324.00 | |
BJ TOTAL (I) | 341 100.00 | 195 926.00 | 145 173.00 | 341 100.00 |
BL Raw materials, supplies | 14 117.00 | 14 117.00 | 14 117.00 | |
BT Goods | 36 524.00 | 36 524.00 | 36 524.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 302 985.00 | 1 740.00 | 301 245.00 | 302 985.00 |
BZ Other receivables | 20 669.00 | 20 669.00 | 20 669.00 | |
CF Cash and cash equivalents | 374 327.00 | 374 327.00 | 374 327.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 748 624.00 | 1 740.00 | 746 884.00 | 748 624.00 |
CO Grand total (0 to V) | 1 089 725.00 | 197 666.00 | 892 058.00 | 1 089 725.00 |
| 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 | 254 907.00 | 155 436.00 | 254 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 483.00 | 142 770.00 | 174 483.00 | |
DL TOTAL (I) | 504 190.00 | 373 007.00 | 504 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 577.00 | 6 318.00 | 51 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | 175.00 | |
DX Trade payables and related accounts | 219 602.00 | 253 527.00 | 219 602.00 | |
DY Tax and social security liabilities | 101 303.00 | 77 740.00 | 101 303.00 | |
DZ Fixed asset liabilities and related accounts | 9 406.00 | 9 406.00 | ||
EA Other liabilities | 5 802.00 | 629.00 | 5 802.00 | |
EC TOTAL (IV) | 387 867.00 | 338 391.00 | 387 867.00 | |
EE Grand total (I to V) | 892 056.00 | 711 398.00 | 892 056.00 | |
EG Accrued income and payables due within one year | 387 867.00 | 338 391.00 | 387 867.00 | |
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