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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4023 |
| Management number | 2000B00970 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 53 246.00 | 53 246.00 | |
AT Other tangible assets | 107 239.00 | 77 677.00 | 29 561.00 | 107 239.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 879 797.00 | 769 135.00 | 110 662.00 | 879 797.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BT Goods | 43 468.00 | 43 468.00 | 43 468.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 417 045.00 | 417 045.00 | 417 045.00 | |
BZ Other receivables | 26 176.00 | 26 176.00 | 26 176.00 | |
CF Cash and cash equivalents | 111 357.00 | 111 357.00 | 111 357.00 | |
CH Prepaid expenses | 3 581.00 | 3 581.00 | 3 581.00 | |
CJ TOTAL (II) | 626 828.00 | 626 828.00 | 626 828.00 | |
CO Grand total (0 to V) | 1 506 626.00 | 769 135.00 | 737 491.00 | 1 506 626.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CX Development or Research and Development Expenses | 681 865.00 | 618 834.00 | 63 031.00 | 681 865.00 |
| 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) | 5 762.00 | 762.00 | 5 762.00 | |
DG Other reserves | 414 929.00 | 413 593.00 | 414 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 859.00 | 6 336.00 | -89 859.00 | |
DL TOTAL (I) | 388 456.00 | 478 315.00 | 388 456.00 | |
DP Provisions for Risks | 9 000.00 | 9 000.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | 9 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 512.00 | 142 638.00 | 117 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 32 000.00 | 31 250.00 | |
DX Trade payables and related accounts | 49 943.00 | 73 103.00 | 49 943.00 | |
DY Tax and social security liabilities | 79 317.00 | 50 006.00 | 79 317.00 | |
EA Other liabilities | 62 011.00 | 264 698.00 | 62 011.00 | |
EC TOTAL (IV) | 340 034.00 | 562 446.00 | 340 034.00 | |
EE Grand total (I to V) | 737 491.00 | 1 049 762.00 | 737 491.00 | |
EG Accrued income and payables due within one year | 217 754.00 | 444 088.00 | 217 754.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 3.00 | 4.00 | |
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