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BALANCE SHEET (
2022-12-15)
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 | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2022/002763 |
| Management number | 2014B00044 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| 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 | 414.00 | 414.00 | |
AR Technical installations, industrial equipment and tools | 362 876.00 | 151 056.00 | 211 820.00 | 362 876.00 |
AT Other tangible assets | 267 596.00 | 141 766.00 | 125 830.00 | 267 596.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 796 029.00 | 298 614.00 | 497 414.00 | 796 029.00 |
BX Customers and related accounts | 168 102.00 | 168 102.00 | 168 102.00 | |
BZ Other receivables | 310 979.00 | 310 979.00 | 310 979.00 | |
CF Cash and cash equivalents | 5 674.00 | 5 674.00 | 5 674.00 | |
CH Prepaid expenses | 43 040.00 | 43 040.00 | 43 040.00 | |
CJ TOTAL (II) | 527 795.00 | 527 795.00 | 527 795.00 | |
CO Grand total (0 to V) | 1 323 824.00 | 298 614.00 | 1 025 209.00 | 1 323 824.00 |
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 | 462 727.00 | 462 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | 1 261.00 | ||
DJ Investment subsidies | 26 779.00 | 26 779.00 | ||
DL TOTAL (I) | 579 713.00 | 579 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 941.00 | 331 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 844.00 | 20 844.00 | ||
DX Trade payables and related accounts | 45 625.00 | 45 625.00 | ||
DY Tax and social security liabilities | 47 087.00 | 47 087.00 | ||
EC TOTAL (IV) | 445 497.00 | 445 497.00 | ||
EE Grand total (I to V) | 1 025 209.00 | 1 025 209.00 | ||
EG Accrued income and payables due within one year | 207 352.00 | 207 352.00 | ||
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