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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : MICHEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-16 | Public | 2017-03-31 | Complete |
| 2018-04-16 | Public | 2015-03-31 | Complete |
| Name | MICHEL TP |
| Siren | 800784092 |
| Closing | 2021-03-31 |
| Registry code | 5501 |
| Registration number | B2021/002344 |
| Management number | 2014B00044 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 COMBLES-EN-BARROIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
AF Concessions, Patents and Similar Rights | 414.00 | 409.00 | 5.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 345 232.00 | 171 759.00 | 173 473.00 | 345 232.00 |
AT Other tangible assets | 231 663.00 | 106 664.00 | 124 999.00 | 231 663.00 |
AX Advances and down payments | 4 467.00 | 4 467.00 | 4 467.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 746 918.00 | 284 209.00 | 462 709.00 | 746 918.00 |
BX Customers and related accounts | 68 649.00 | 3 636.00 | 65 012.00 | 68 649.00 |
BZ Other receivables | 328 099.00 | 328 099.00 | 328 099.00 | |
CF Cash and cash equivalents | 134 242.00 | 134 242.00 | 134 242.00 | |
CH Prepaid expenses | 48 275.00 | 48 275.00 | 48 275.00 | |
CJ TOTAL (II) | 579 264.00 | 3 636.00 | 575 628.00 | 579 264.00 |
CO Grand total (0 to V) | 1 326 183.00 | 287 846.00 | 1 038 337.00 | 1 326 183.00 |
CU Other investments | 150 765.00 | 150 765.00 | 150 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 33 946.00 | 33 946.00 | ||
DH Retained earnings | 432 327.00 | 432 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 50 400.00 | ||
DJ Investment subsidies | 17 554.00 | 17 554.00 | ||
DL TOTAL (I) | 589 227.00 | 589 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 671.00 | 348 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 30 702.00 | 30 702.00 | ||
DY Tax and social security liabilities | 38 260.00 | 38 260.00 | ||
EB Prepaid income (2) | 11 476.00 | 11 476.00 | ||
EC TOTAL (IV) | 449 110.00 | 449 110.00 | ||
EE Grand total (I to V) | 1 038 337.00 | 1 038 337.00 | ||
EG Accrued income and payables due within one year | 210 513.00 | 210 513.00 | ||
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