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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHEL NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE MICHEL NICOLAS |
| Siren | 380549212 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3791 |
| Management number | 2012B00581 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 GENISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 919.00 | 17 477.00 | 14 442.00 | 31 919.00 |
AR Technical installations, industrial equipment and tools | 42 180.00 | 30 588.00 | 11 591.00 | 42 180.00 |
AT Other tangible assets | 262 016.00 | 161 186.00 | 100 830.00 | 262 016.00 |
AV Fixed assets in progress | 56 698.00 | 56 698.00 | 56 698.00 | |
BJ TOTAL (I) | 392 815.00 | 209 252.00 | 183 562.00 | 392 815.00 |
BL Raw materials, supplies | 40 154.00 | 40 154.00 | 40 154.00 | |
BT Goods | 41 959.00 | 41 959.00 | 41 959.00 | |
BV Advances and down payments on orders | 11 565.00 | 11 565.00 | 11 565.00 | |
BX Customers and related accounts | 403 506.00 | 1 200.00 | 402 306.00 | 403 506.00 |
BZ Other receivables | 42 428.00 | 42 428.00 | 42 428.00 | |
CF Cash and cash equivalents | 271 261.00 | 271 260.00 | 271 261.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 811 222.00 | 1 200.00 | 810 022.00 | 811 222.00 |
CO Grand total (0 to V) | 1 204 037.00 | 210 452.00 | 993 585.00 | 1 204 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 372 247.00 | 254 907.00 | 372 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | 174 483.00 | 149 286.00 | |
DL TOTAL (I) | 596 333.00 | 504 190.00 | 596 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 115.00 | 51 577.00 | 60 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 175.00 | 370.00 | |
DW Advances and down payments received on current orders | 1 867.00 | 1 867.00 | ||
DX Trade payables and related accounts | 232 424.00 | 219 602.00 | 232 424.00 | |
DY Tax and social security liabilities | 102 237.00 | 101 303.00 | 102 237.00 | |
DZ Fixed asset liabilities and related accounts | 235.00 | 9 406.00 | 235.00 | |
EA Other liabilities | 5 802.00 | |||
EC TOTAL (IV) | 397 251.00 | 387 867.00 | 397 251.00 | |
EE Grand total (I to V) | 993 585.00 | 892 058.00 | 993 585.00 | |
EG Accrued income and payables due within one year | 395 383.00 | 387 867.00 | 395 383.00 | |
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