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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SAINT MICHEL MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SAINT MICHEL MC |
| Siren | 523624351 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 2743 |
| Management number | 2010B00574 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 SAINT-MOLF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 22 439.00 | 15 959.00 | 6 480.00 | 22 439.00 |
AR Technical installations, industrial equipment and tools | 33 185.00 | 27 185.00 | 6 000.00 | 33 185.00 |
AT Other tangible assets | 19 857.00 | 18 669.00 | 1 188.00 | 19 857.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 82 558.00 | 61 813.00 | 20 745.00 | 82 558.00 |
BL Raw materials, supplies | 5 930.00 | 5 930.00 | 5 930.00 | |
BV Advances and down payments on orders | 904.00 | 904.00 | 904.00 | |
BZ Other receivables | 18 590.00 | 18 590.00 | 18 590.00 | |
CF Cash and cash equivalents | 12 540.00 | 12 540.00 | 12 540.00 | |
CH Prepaid expenses | 5 947.00 | 5 947.00 | 5 947.00 | |
CJ TOTAL (II) | 43 912.00 | 43 912.00 | 43 912.00 | |
CO Grand total (0 to V) | 126 469.00 | 61 813.00 | 64 657.00 | 126 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | -87 079.00 | -62 932.00 | -87 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 651.00 | -24 148.00 | 12 651.00 | |
DL TOTAL (I) | -74 208.00 | -86 859.00 | -74 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 814.00 | 16 671.00 | 8 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 11 301.00 | 11 461.00 | |
DX Trade payables and related accounts | 34 084.00 | 30 238.00 | 34 084.00 | |
DY Tax and social security liabilities | 83 291.00 | 72 327.00 | 83 291.00 | |
EA Other liabilities | 1 215.00 | 5 604.00 | 1 215.00 | |
EC TOTAL (IV) | 138 865.00 | 136 142.00 | 138 865.00 | |
EE Grand total (I to V) | 64 657.00 | 49 282.00 | 64 657.00 | |
EG Accrued income and payables due within one year | 136 873.00 | 127 411.00 | 136 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 1 372.00 | 64.00 | |
EI Including equity loans | 11 461.00 | 11 461.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | 12 676.00 | |
UT Other financial assets | 76.00 | 76.00 | 76.00 | |
UY Staff and related accounts | 18 590.00 | 18 590.00 | ||
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VH Loans with a maturity of more than one year at origin | 8 749.00 | 6 757.00 | 1 992.00 | 8 749.00 |
VK Loans repaid during the year | 6 550.00 | 6 550.00 | ||
VS Prepaid expenses | 5 947.00 | 5 947.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 614.00 | 24 537.00 | 76.00 | 24 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 865.00 | 136 873.00 | 1 992.00 | 138 865.00 |
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