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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MICHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MICHALON |
| Siren | 382559417 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002744 |
| Management number | 1991B00144 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 726.00 | 30 726.00 | 30 726.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AN Land | 7 530.00 | 7 530.00 | 7 530.00 | |
AP Buildings | 50 729.00 | 26 489.00 | 24 240.00 | 50 729.00 |
AR Technical installations, industrial equipment and tools | 1 141 250.00 | 1 016 101.00 | 125 149.00 | 1 141 250.00 |
AT Other tangible assets | 134 395.00 | 96 037.00 | 38 358.00 | 134 395.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 1 798 831.00 | 1 176 884.00 | 621 947.00 | 1 798 831.00 |
BL Raw materials, supplies | 4 889.00 | 4 889.00 | 4 889.00 | |
BN Goods in progress | 201 505.00 | 201 505.00 | 201 505.00 | |
BX Customers and related accounts | 273 435.00 | 273 435.00 | 273 435.00 | |
BZ Other receivables | 13 360.00 | 13 360.00 | 13 360.00 | |
CD Marketable securities | 1 929 539.00 | 1 929 539.00 | 1 929 539.00 | |
CF Cash and cash equivalents | 552 728.00 | 552 728.00 | 552 728.00 | |
CH Prepaid expenses | 6 200.00 | 6 200.00 | 6 200.00 | |
CJ TOTAL (II) | 2 981 656.00 | 2 981 656.00 | 2 981 656.00 | |
CO Grand total (0 to V) | 4 780 487.00 | 1 176 884.00 | 3 603 603.00 | 4 780 487.00 |
CP Shares due in less than one year | 175.00 | 175.00 | ||
CU Other investments | 420 305.00 | 420 305.00 | 420 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | 5 700.00 | |
DG Other reserves | 1 123 491.00 | 941 301.00 | 1 123 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 029.00 | 282 153.00 | 365 029.00 | |
DL TOTAL (I) | 1 551 220.00 | 1 286 154.00 | 1 551 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 602.00 | 119 575.00 | 371 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 315.00 | 1 197 322.00 | 1 324 315.00 | |
DX Trade payables and related accounts | 209 093.00 | 283 787.00 | 209 093.00 | |
DY Tax and social security liabilities | 147 373.00 | 171 893.00 | 147 373.00 | |
EC TOTAL (IV) | 2 052 383.00 | 1 772 578.00 | 2 052 383.00 | |
EE Grand total (I to V) | 3 603 603.00 | 3 058 732.00 | 3 603 603.00 | |
EG Accrued income and payables due within one year | 1 783 449.00 | 1 706 087.00 | 1 783 449.00 | |
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