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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : A.T.M. MICHELET S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | A.T.M. MICHELET S.A.R.L. |
| Siren | 381154566 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 3309 |
| Management number | 2000B00970 |
| Activity code | 3320C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 376.00 | 19 376.00 | 19 376.00 | |
AJ Other Intangible Assets | 13 570.00 | 13 570.00 | 13 570.00 | |
AR Technical installations, industrial equipment and tools | 220 682.00 | 107 135.00 | 113 546.00 | 220 682.00 |
AT Other tangible assets | 97 338.00 | 90 854.00 | 6 484.00 | 97 338.00 |
AV Fixed assets in progress | 3 060.00 | 3 060.00 | 3 060.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 1 040 393.00 | 869 199.00 | 171 194.00 | 1 040 393.00 |
BL Raw materials, supplies | 118 500.00 | 118 500.00 | 118 500.00 | |
BN Goods in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 155 012.00 | 155 012.00 | 155 012.00 | |
BZ Other receivables | 16 724.00 | 16 724.00 | 16 724.00 | |
CF Cash and cash equivalents | 28 931.00 | 28 931.00 | 28 931.00 | |
CH Prepaid expenses | 11 250.00 | 11 250.00 | 11 250.00 | |
CJ TOTAL (II) | 378 617.00 | 378 617.00 | 378 617.00 | |
CO Grand total (0 to V) | 1 419 011.00 | 869 199.00 | 549 812.00 | 1 419 011.00 |
CX Development or Research and Development Expenses | 681 865.00 | 651 832.00 | 30 032.00 | 681 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 623.00 | 57 623.00 | 57 623.00 | |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | 5 762.00 | |
DG Other reserves | 414 929.00 | 414 929.00 | 414 929.00 | |
DH Retained earnings | -155 588.00 | -89 859.00 | -155 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | -65 729.00 | 14 617.00 | |
DL TOTAL (I) | 337 343.00 | 322 726.00 | 337 343.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 505.00 | 178 349.00 | 98 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 003.00 | 31 003.00 | 31 003.00 | |
DX Trade payables and related accounts | 32 223.00 | 65 013.00 | 32 223.00 | |
DY Tax and social security liabilities | 36 006.00 | 35 628.00 | 36 006.00 | |
EA Other liabilities | 4 729.00 | 72 013.00 | 4 729.00 | |
EC TOTAL (IV) | 202 468.00 | 382 008.00 | 202 468.00 | |
EE Grand total (I to V) | 549 812.00 | 714 735.00 | 549 812.00 | |
EG Accrued income and payables due within one year | 155 538.00 | 283 527.00 | 155 538.00 | |
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