Grow your business safely with BLANC MICHEL
All the information you need about BLANC MICHEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BLANC MICHEL >
BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : BLANC MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BLANC MICHEL |
| Siren | 392632436 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2330 |
| Management number | 1993B00652 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
AH Goodwill | 6 403.00 | 6 403.00 | 6 403.00 | |
AP Buildings | 36 845.00 | 17 659.00 | 19 186.00 | 36 845.00 |
AR Technical installations, industrial equipment and tools | 44 529.00 | 26 575.00 | 17 954.00 | 44 529.00 |
AT Other tangible assets | 335 536.00 | 153 560.00 | 181 976.00 | 335 536.00 |
BH Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
BJ TOTAL (I) | 429 095.00 | 201 206.00 | 227 888.00 | 429 095.00 |
BT Goods | 130 860.00 | 130 860.00 | 130 860.00 | |
BX Customers and related accounts | 1 304 617.00 | 273 260.00 | 1 031 357.00 | 1 304 617.00 |
BZ Other receivables | 125 611.00 | 125 611.00 | 125 611.00 | |
CF Cash and cash equivalents | 1 963 909.00 | 1 963 909.00 | 1 963 909.00 | |
CH Prepaid expenses | 3 832.00 | 3 832.00 | 3 832.00 | |
CJ TOTAL (II) | 3 528 828.00 | 273 260.00 | 3 255 569.00 | 3 528 828.00 |
CO Grand total (0 to V) | 3 957 923.00 | 474 466.00 | 3 483 457.00 | 3 957 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 899 376.00 | 841 023.00 | 899 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 950.00 | 72 353.00 | 236 950.00 | |
DL TOTAL (I) | 1 246 326.00 | 1 023 376.00 | 1 246 326.00 | |
DT Other Bond Issues | 167 401.00 | 106 109.00 | 167 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 197.00 | 778.00 | |
DX Trade payables and related accounts | 1 739 001.00 | 1 575 384.00 | 1 739 001.00 | |
DY Tax and social security liabilities | 328 790.00 | 242 192.00 | 328 790.00 | |
EA Other liabilities | 1 160.00 | 88 772.00 | 1 160.00 | |
EC TOTAL (IV) | 2 237 130.00 | 2 012 654.00 | 2 237 130.00 | |
EE Grand total (I to V) | 3 483 457.00 | 3 036 030.00 | 3 483 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 114.00 | 57 820.00 | 54 728.00 | 198 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 413.00 | 3 413.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 194 701.00 | 57 821.00 | 54 727.00 | 194 701.00 |
| 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 | 1 739 001.00 | 1 739 001.00 | 1 739 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | 1 939.00 | |
UT Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
VG Loans with a maturity of up to one year at origin | 167 401.00 | 43 387.00 | 124 015.00 | 167 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 790.00 | 328 790.00 | 328 790.00 | |
VS Prepaid expenses | 1 434 059.00 | 1 434 059.00 | 1 434 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 428.00 | 1 436 428.00 | 1 436 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 130.00 | 2 113 116.00 | 124 015.00 | 2 237 130.00 |
all companies in France
Complete and comprehensive database.
