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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : NOUVEAUX ETABLISSEMENTS MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | NOUVEAUX ETABLISSEMENTS MICHEL |
| Siren | 799083530 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5309 |
| Management number | 2013B02435 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 774.00 | 774.00 | 774.00 | |
AT Other tangible assets | 9 997.00 | 8 378.00 | 1 619.00 | 9 997.00 |
BH Other financial assets | 101 200.00 | 101 200.00 | 101 200.00 | |
BJ TOTAL (I) | 111 971.00 | 9 152.00 | 102 819.00 | 111 971.00 |
BT Goods | 81 768.00 | 81 768.00 | 81 768.00 | |
BX Customers and related accounts | 198 530.00 | 3 128.00 | 195 403.00 | 198 530.00 |
BZ Other receivables | 50 135.00 | 50 135.00 | 50 135.00 | |
CF Cash and cash equivalents | 2 381.00 | 2 381.00 | 2 381.00 | |
CH Prepaid expenses | 5 335.00 | 5 335.00 | 5 335.00 | |
CJ TOTAL (II) | 338 149.00 | 3 128.00 | 335 021.00 | 338 149.00 |
CO Grand total (0 to V) | 450 120.00 | 12 280.00 | 437 840.00 | 450 120.00 |
CR Shares due in more than one year | 3 753.00 | 3 753.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 508.00 | 472.00 | 508.00 | |
DH Retained earnings | 696.00 | 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 198.00 | 733.00 | -60 198.00 | |
DL TOTAL (I) | -38 994.00 | 21 204.00 | -38 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 730.00 | 136 900.00 | 182 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 832.00 | 73 610.00 | 64 832.00 | |
DX Trade payables and related accounts | 171 141.00 | 121 764.00 | 171 141.00 | |
DY Tax and social security liabilities | 52 652.00 | 60 998.00 | 52 652.00 | |
EA Other liabilities | 5 478.00 | 8 978.00 | 5 478.00 | |
EC TOTAL (IV) | 476 834.00 | 402 251.00 | 476 834.00 | |
EE Grand total (I to V) | 437 840.00 | 423 456.00 | 437 840.00 | |
EG Accrued income and payables due within one year | 408 938.00 | 312 961.00 | 408 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 253.00 | 26 390.00 | 90 253.00 | |
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