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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MAISON DE RETRAITE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON DE RETRAITE SAINT MICHEL |
| Siren | 489217174 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5161 |
| Management number | 2006B00122 |
| Activity code | 8710A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50620 Graignes-Mesnil-Angot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 1 885.00 | 1 035.00 | 2 921.00 |
AH Goodwill | 189 500.00 | 189 500.00 | 189 500.00 | |
AR Technical installations, industrial equipment and tools | 125 961.00 | 109 495.00 | 16 466.00 | 125 961.00 |
AT Other tangible assets | 141 013.00 | 82 925.00 | 58 088.00 | 141 013.00 |
BD Other fixed assets | 73.00 | 73.00 | 73.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 466 370.00 | 194 306.00 | 272 063.00 | 466 370.00 |
BL Raw materials, supplies | 2 467.00 | 2 467.00 | 2 467.00 | |
BX Customers and related accounts | 18 066.00 | 18 066.00 | 18 066.00 | |
BZ Other receivables | 10 093.00 | 10 093.00 | 10 093.00 | |
CF Cash and cash equivalents | 88 716.00 | 88 716.00 | 88 716.00 | |
CH Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 125 694.00 | 125 694.00 | 125 694.00 | |
CO Grand total (0 to V) | 592 064.00 | 194 306.00 | 397 757.00 | 592 064.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 232 169.00 | 232 873.00 | 232 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 374.00 | 20 725.00 | -31 374.00 | |
DL TOTAL (I) | 209 045.00 | 261 848.00 | 209 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | 69.00 | |
DX Trade payables and related accounts | 21 525.00 | 18 249.00 | 21 525.00 | |
DY Tax and social security liabilities | 161 396.00 | 160 930.00 | 161 396.00 | |
EA Other liabilities | 5 721.00 | 2 335.00 | 5 721.00 | |
EC TOTAL (IV) | 188 712.00 | 181 604.00 | 188 712.00 | |
EE Grand total (I to V) | 397 757.00 | 443 453.00 | 397 757.00 | |
EG Accrued income and payables due within one year | 188 712.00 | 181 604.00 | 188 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
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