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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SARL MICCO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MICCO FRERES |
| Siren | 429695828 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003034 |
| Management number | 2000B01492 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71870 HURIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 006.00 | 6 232.00 | 774.00 | 7 006.00 |
AP Buildings | 5 680.00 | 5 680.00 | 5 680.00 | |
AR Technical installations, industrial equipment and tools | 215 546.00 | 173 572.00 | 41 974.00 | 215 546.00 |
AT Other tangible assets | 175 879.00 | 116 911.00 | 58 967.00 | 175 879.00 |
BH Other financial assets | 3 854.00 | 3 854.00 | 3 854.00 | |
BJ TOTAL (I) | 407 964.00 | 302 394.00 | 105 570.00 | 407 964.00 |
BL Raw materials, supplies | 587.00 | 587.00 | 587.00 | |
BN Goods in progress | 17 581.00 | 17 581.00 | 17 581.00 | |
BZ Other receivables | 16 249.00 | 16 249.00 | 16 249.00 | |
CF Cash and cash equivalents | 213 842.00 | 213 842.00 | 213 842.00 | |
CH Prepaid expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
CJ TOTAL (II) | 259 597.00 | 259 597.00 | 259 597.00 | |
CO Grand total (0 to V) | 667 561.00 | 302 394.00 | 365 167.00 | 667 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 452.00 | 16 452.00 | ||
DD Legal reserve (1) | 1 645.00 | 1 645.00 | ||
DG Other reserves | 220 232.00 | 220 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 161.00 | -22 161.00 | ||
DL TOTAL (I) | 216 169.00 | 216 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 970.00 | 42 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 15 288.00 | ||
DX Trade payables and related accounts | 46 628.00 | 46 628.00 | ||
DY Tax and social security liabilities | 44 112.00 | 44 112.00 | ||
EC TOTAL (IV) | 148 998.00 | 148 998.00 | ||
EE Grand total (I to V) | 365 167.00 | 365 167.00 | ||
| 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 | 46 628.00 | 46 628.00 | 46 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 288.00 | 15 288.00 | 15 288.00 | |
VG Loans with a maturity of up to one year at origin | 42 971.00 | 19 743.00 | 23 228.00 | 42 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 112.00 | 44 112.00 | 44 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 28 696.00 | 28 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 998.00 | 125 770.00 | 23 228.00 | 148 998.00 |
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