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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : MIKAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2016-12-31 | Complete |
| Name | MIKAREM |
| Siren | 792383556 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9598 |
| Management number | 2013B00824 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 538 425.00 | 538 425.00 | 538 425.00 | |
BX Customers and related accounts | 5 962.00 | -5 962.00 | ||
BZ Other receivables | 83 451.00 | 83 451.00 | 83 451.00 | |
CF Cash and cash equivalents | 167 361.00 | 167 361.00 | 167 361.00 | |
CJ TOTAL (II) | 789 237.00 | 5 962.00 | 783 275.00 | 789 237.00 |
CO Grand total (0 to V) | 789 237.00 | 5 962.00 | 783 275.00 | 789 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 70 341.00 | 70 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 872.00 | 306 872.00 | ||
DL TOTAL (I) | 378 314.00 | 378 314.00 | ||
DQ Provisions for Expenses | 26 000.00 | 26 000.00 | ||
DR TOTAL (IV) | 26 000.00 | 26 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 380.00 | 153 380.00 | ||
DX Trade payables and related accounts | 103 777.00 | 103 777.00 | ||
DY Tax and social security liabilities | 113 462.00 | 113 462.00 | ||
EA Other liabilities | 8 341.00 | 8 341.00 | ||
EC TOTAL (IV) | 378 960.00 | 378 960.00 | ||
EE Grand total (I to V) | 783 275.00 | 783 275.00 | ||
EG Accrued income and payables due within one year | 378 960.00 | 378 960.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 26 000.00 | 26 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 073.00 | 11 073.00 | 11 073.00 | |
8B Suppliers and Related Accounts | 103 777.00 | 103 777.00 | 103 777.00 | |
8D Social Security and Other Social Organizations | 113 462.00 | 113 462.00 | 113 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | 8 341.00 | |
VI Group and Associates | 142 308.00 | 142 308.00 | 142 308.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 451.00 | 83 451.00 | 83 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 451.00 | 83 451.00 | 83 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 961.00 | 378 961.00 | 378 961.00 | |
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