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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : BERNARD MICHAUD & SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-03-31 | Complete |
| Name | BERNARD MICHAUD & SES FILS |
| Siren | 447563263 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 27264 |
| Management number | 2003B00373 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44310 LA LIMOUZINIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 232.00 | 248.00 | 1 481.00 |
AH Goodwill | 74 610.00 | 74 610.00 | 74 610.00 | |
AN Land | 7 665.00 | 7 070.00 | 594.00 | 7 665.00 |
AP Buildings | 7 548.00 | 6 402.00 | 1 146.00 | 7 548.00 |
AR Technical installations, industrial equipment and tools | 69 772.00 | 62 504.00 | 7 268.00 | 69 772.00 |
AT Other tangible assets | 64 231.00 | 41 695.00 | 22 536.00 | 64 231.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 226 309.00 | 118 905.00 | 107 403.00 | 226 309.00 |
BL Raw materials, supplies | 32 140.00 | 32 140.00 | 32 140.00 | |
BX Customers and related accounts | 129 065.00 | 129 065.00 | 129 065.00 | |
BZ Other receivables | 17 532.00 | 17 532.00 | 17 532.00 | |
CF Cash and cash equivalents | 291 287.00 | 291 287.00 | 291 287.00 | |
CH Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
CJ TOTAL (II) | 474 163.00 | 474 163.00 | 474 163.00 | |
CO Grand total (0 to V) | 700 472.00 | 118 905.00 | 581 567.00 | 700 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 115 287.00 | 116 154.00 | 115 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 715.00 | 49 133.00 | 69 715.00 | |
DJ Investment subsidies | 91.00 | 713.00 | 91.00 | |
DL TOTAL (I) | 350 094.00 | 331 000.00 | 350 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 653.00 | 24 653.00 | ||
DX Trade payables and related accounts | 92 174.00 | 27 228.00 | 92 174.00 | |
DY Tax and social security liabilities | 93 708.00 | 77 965.00 | 93 708.00 | |
EA Other liabilities | 20 936.00 | 18 741.00 | 20 936.00 | |
EC TOTAL (IV) | 231 472.00 | 123 935.00 | 231 472.00 | |
EE Grand total (I to V) | 581 567.00 | 454 935.00 | 581 567.00 | |
EG Accrued income and payables due within one year | 212 720.00 | 123 935.00 | 212 720.00 | |
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