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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : MICHEL F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-28 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-12-18 | Public | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | MICHEL F |
| Siren | 500050422 |
| Closing | 2021-03-31 |
| Registry code | 6751 |
| Registration number | 3512 |
| Management number | 2007B00433 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 MUTZIG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 20 178.00 | 18 374.00 | 1 804.00 | 20 178.00 |
AT Other tangible assets | 70 551.00 | 69 351.00 | 1 200.00 | 70 551.00 |
AV Fixed assets in progress | 954.00 | 954.00 | 954.00 | |
BD Other fixed assets | 29 906.00 | 29 906.00 | 29 906.00 | |
BH Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
BJ TOTAL (I) | 384 090.00 | 87 725.00 | 296 365.00 | 384 090.00 |
BT Goods | 129 940.00 | 129 940.00 | 129 940.00 | |
BX Customers and related accounts | 55 934.00 | 55 934.00 | 55 934.00 | |
BZ Other receivables | 18 108.00 | 18 108.00 | 18 108.00 | |
CF Cash and cash equivalents | 401 398.00 | 401 398.00 | 401 398.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 605 939.00 | 605 939.00 | 605 939.00 | |
CO Grand total (0 to V) | 990 029.00 | 87 725.00 | 902 304.00 | 990 029.00 |
CR Shares due in more than one year | 1 798.00 | 1 798.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 195 000.00 | 195 000.00 | 195 000.00 | |
DH Retained earnings | 33 450.00 | 17 379.00 | 33 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 981.00 | 16 071.00 | 79 981.00 | |
DL TOTAL (I) | 319 431.00 | 239 450.00 | 319 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 331.00 | 53 489.00 | 309 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 4 975.00 | 2 475.00 | |
DW Advances and down payments received on current orders | 778.00 | |||
DX Trade payables and related accounts | 177 485.00 | 113 034.00 | 177 485.00 | |
DY Tax and social security liabilities | 93 581.00 | 50 241.00 | 93 581.00 | |
EC TOTAL (IV) | 582 873.00 | 222 517.00 | 582 873.00 | |
EE Grand total (I to V) | 902 304.00 | 461 967.00 | 902 304.00 | |
EG Accrued income and payables due within one year | 582 873.00 | 222 517.00 | 582 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 121.00 | |||
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