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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : MIKAEL HARTMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-03-31 | Complete |
| Name | MIKAEL HARTMANN |
| Siren | 817933351 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 3108 |
| Management number | 2016B00137 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Lécousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 643.00 | 170.00 | 813.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 44 790.00 | 41 789.00 | 3 001.00 | 44 790.00 |
AT Other tangible assets | 88 555.00 | 63 332.00 | 25 222.00 | 88 555.00 |
BD Other fixed assets | 49.00 | 49.00 | 49.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 256 457.00 | 105 764.00 | 150 693.00 | 256 457.00 |
BL Raw materials, supplies | 63 191.00 | 63 191.00 | 63 191.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 224 730.00 | 19 717.00 | 205 013.00 | 224 730.00 |
BZ Other receivables | 40 710.00 | 40 710.00 | 40 710.00 | |
CH Prepaid expenses | 24 106.00 | 24 106.00 | 24 106.00 | |
CJ TOTAL (II) | 352 737.00 | 19 717.00 | 333 019.00 | 352 737.00 |
CO Grand total (0 to V) | 609 193.00 | 125 481.00 | 483 712.00 | 609 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 320.00 | 9 027.00 | 76 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 815.00 | 67 293.00 | -28 815.00 | |
DJ Investment subsidies | 618.00 | |||
DL TOTAL (I) | 58 504.00 | 87 938.00 | 58 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 810.00 | 144 581.00 | 126 810.00 | |
DX Trade payables and related accounts | 121 522.00 | 72 019.00 | 121 522.00 | |
DY Tax and social security liabilities | 171 496.00 | 130 722.00 | 171 496.00 | |
EA Other liabilities | 4 546.00 | 3 139.00 | 4 546.00 | |
EB Prepaid income (2) | 834.00 | 834.00 | ||
EC TOTAL (IV) | 425 208.00 | 350 461.00 | 425 208.00 | |
EE Grand total (I to V) | 483 712.00 | 438 398.00 | 483 712.00 | |
EG Accrued income and payables due within one year | 366 123.00 | 269 089.00 | 366 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 743.00 | 26 369.00 | 25 743.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 929.00 | |||
7B Total provisions for depreciation | 4 929.00 | |||
7C Grand total | 4 929.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
UX Other trade receivables | 224 730.00 | 224 730.00 | 224 730.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 710.00 | 40 710.00 | 40 710.00 | |
VS Prepaid expenses | 24 106.00 | 24 106.00 | 24 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 796.00 | 291 796.00 | 291 796.00 | |
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