Grow your business safely with EURL MICHEL
All the information you need about EURL MICHEL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MICHEL >
BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : EURL MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-03-31 | Complete |
| Name | EURL MICHEL |
| Siren | 847764115 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 2434 |
| Management number | 2019B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2019-01-27 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AR Technical installations, industrial equipment and tools | 67 674.00 | 17 770.00 | 49 905.00 | 67 674.00 |
AT Other tangible assets | 97 594.00 | 12 834.00 | 84 761.00 | 97 594.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 302 319.00 | 30 603.00 | 271 715.00 | 302 319.00 |
BL Raw materials, supplies | 25 822.00 | 25 822.00 | 25 822.00 | |
BZ Other receivables | 11 805.00 | 11 805.00 | 11 805.00 | |
CD Marketable securities | 28 600.00 | 28 600.00 | 28 600.00 | |
CF Cash and cash equivalents | 207 616.00 | 207 616.00 | 207 616.00 | |
CH Prepaid expenses | 25 939.00 | 25 939.00 | 25 939.00 | |
CJ TOTAL (II) | 299 782.00 | 299 782.00 | 299 782.00 | |
CO Grand total (0 to V) | 602 101.00 | 30 603.00 | 571 498.00 | 602 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 525.00 | 93 525.00 | ||
DJ Investment subsidies | 3 499.00 | 3 499.00 | ||
DL TOTAL (I) | 107 024.00 | 107 024.00 | ||
DT Other Bond Issues | 269 870.00 | 269 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | ||
DW Advances and down payments received on current orders | 90 620.00 | 90 620.00 | ||
DX Trade payables and related accounts | 21 288.00 | 21 288.00 | ||
DY Tax and social security liabilities | 75 449.00 | 75 449.00 | ||
DZ Fixed asset liabilities and related accounts | 6 967.00 | 6 967.00 | ||
EC TOTAL (IV) | 464 473.00 | 464 473.00 | ||
EE Grand total (I to V) | 571 498.00 | 571 498.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 603.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 30 604.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 288.00 | 21 288.00 | 21 288.00 | |
8D Social Security and Other Social Organizations | 75 449.00 | 75 449.00 | 75 449.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 967.00 | 6 967.00 | 6 967.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | 280.00 | |
VG Loans with a maturity of up to one year at origin | 269 870.00 | 44 886.00 | 224 983.00 | 269 870.00 |
VS Prepaid expenses | 37 744.00 | 37 744.00 | 37 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 744.00 | 37 744.00 | 37 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 853.00 | 148 870.00 | 224 983.00 | 373 853.00 |
all companies in France
Complete and comprehensive database.
