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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LE MIKADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | LE MIKADO |
| Siren | 799999966 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3371 |
| Management number | 2014B00039 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | ZAC du Colombier 19600 ST PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 3 206.00 | 3 206.00 | |
AT Other tangible assets | 33 241.00 | 27 820.00 | 5 421.00 | 33 241.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 36 497.00 | 31 027.00 | 5 470.00 | 36 497.00 |
BT Goods | 1 242.00 | 1 242.00 | 1 242.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 46 506.00 | 46 506.00 | 46 506.00 | |
CF Cash and cash equivalents | 80 031.00 | 80 031.00 | 80 031.00 | |
CJ TOTAL (II) | 127 779.00 | 127 779.00 | 127 779.00 | |
CO Grand total (0 to V) | 164 275.00 | 31 027.00 | 133 249.00 | 164 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 776.00 | 17 153.00 | 16 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 537.00 | -377.00 | 26 537.00 | |
DL TOTAL (I) | 48 814.00 | 22 276.00 | 48 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 047.00 | 57 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 6 657.00 | 5 296.00 | |
DX Trade payables and related accounts | 3 185.00 | 9 278.00 | 3 185.00 | |
DY Tax and social security liabilities | 15 327.00 | 9 398.00 | 15 327.00 | |
EB Prepaid income (2) | 3 581.00 | 3 581.00 | ||
EC TOTAL (IV) | 84 435.00 | 25 333.00 | 84 435.00 | |
EE Grand total (I to V) | 133 249.00 | 47 610.00 | 133 249.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 354.00 | 3 673.00 | 27 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 3 672.00 | 27 354.00 | |
| 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 | 3 185.00 | 3 185.00 | 3 185.00 | |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | 14 787.00 | |
8L Deferred income | 3 581.00 | 3 581.00 | 3 581.00 | |
VB VAT | 5 903.00 | 5 903.00 | 5 903.00 | |
VG Loans with a maturity of up to one year at origin | 57 047.00 | 57 047.00 | 57 047.00 | |
VI Group and Associates | 5 296.00 | 5 296.00 | 5 296.00 | |
VJ Loans taken out during the year | 57 000.00 | 57 000.00 | ||
VP Miscellaneous | 40 603.00 | 40 603.00 | 40 603.00 | |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 506.00 | 46 506.00 | 46 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 435.00 | 84 435.00 | 84 435.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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