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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : MICHEAU JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | MICHEAU JEROME |
| Siren | 481586220 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3829 |
| Management number | 2005B00163 |
| Activity code | 4638A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | 1 822.00 | |
AH Goodwill | 49 300.00 | 49 300.00 | 49 300.00 | |
AR Technical installations, industrial equipment and tools | 251 211.00 | 220 189.00 | 31 023.00 | 251 211.00 |
AT Other tangible assets | 219 880.00 | 162 807.00 | 57 073.00 | 219 880.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 522 283.00 | 384 818.00 | 137 465.00 | 522 283.00 |
BL Raw materials, supplies | 187.00 | 187.00 | 187.00 | |
BT Goods | 53 126.00 | 53 126.00 | 53 126.00 | |
BX Customers and related accounts | 110 664.00 | 110 664.00 | 110 664.00 | |
BZ Other receivables | 13 265.00 | 13 265.00 | 13 265.00 | |
CD Marketable securities | 411.00 | 411.00 | 411.00 | |
CF Cash and cash equivalents | 67 077.00 | 67 077.00 | 67 077.00 | |
CH Prepaid expenses | 3 988.00 | 3 988.00 | 3 988.00 | |
CJ TOTAL (II) | 248 719.00 | 248 719.00 | 248 719.00 | |
CO Grand total (0 to V) | 771 002.00 | 384 818.00 | 386 184.00 | 771 002.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 278 336.00 | 278 336.00 | 278 336.00 | |
DH Retained earnings | -31 586.00 | -31 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 957.00 | -31 585.00 | 66 957.00 | |
DL TOTAL (I) | 322 509.00 | 255 552.00 | 322 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 918.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 824.00 | 38 012.00 | 27 824.00 | |
DX Trade payables and related accounts | 17 124.00 | 7 280.00 | 17 124.00 | |
DY Tax and social security liabilities | 18 728.00 | 23 698.00 | 18 728.00 | |
EA Other liabilities | 18 572.00 | |||
EC TOTAL (IV) | 63 676.00 | 102 480.00 | 63 676.00 | |
EE Grand total (I to V) | 386 184.00 | 358 031.00 | 386 184.00 | |
EG Accrued income and payables due within one year | 63 676.00 | 63 676.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 278 336.00 | 278 336.00 | ||
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