Grow your business safely with ETS MICHEL PICARD
All the information you need about ETS MICHEL PICARD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS MICHEL PICARD >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ETS MICHEL PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS MICHEL PICARD |
| Siren | 483283644 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2910 |
| Management number | 2005B40078 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 600.00 | 12 600.00 | 12 600.00 | |
014 Intangible Assets - Other | 1 460.00 | 1 460.00 | 1 460.00 | |
028 Tangible Assets | 86 254.00 | 67 332.00 | 18 922.00 | 86 254.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 100 364.00 | 68 792.00 | 31 572.00 | 100 364.00 |
050 Raw materials, supplies, in progress | 133 394.00 | 133 394.00 | 133 394.00 | |
064 Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
068 Receivables – Trade and related accounts | 106 329.00 | 106 329.00 | 106 329.00 | |
072 Receivables – Other | 17 509.00 | 17 509.00 | 17 509.00 | |
084 Cash | 92 942.00 | 92 942.00 | 92 942.00 | |
092 Prepaid expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 354 897.00 | 354 897.00 | 354 897.00 | |
110 Total Assets | 455 261.00 | 68 792.00 | 386 469.00 | 455 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 931.00 | |||
136 Profit for the Year | 22 289.00 | |||
142 Total Equity - Total I | 95 720.00 | |||
156 Loans and similar debts | 13 180.00 | |||
164 Advances and down payments received on current orders | 126 196.00 | |||
166 Suppliers and related accounts | 121 709.00 | |||
172 Other debts | 29 665.00 | |||
176 Total debts | 290 750.00 | |||
180 Liabilities Total | 386 469.00 | |||
195 Of which payables due in more than one year | 7 139.00 | |||
all companies in France
Complete and comprehensive database.
