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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MICAELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-03-31 | Complete |
| Name | MICAELLI |
| Siren | 838433084 |
| Closing | 2021-03-31 |
| Registry code | 2002 |
| Registration number | 4118 |
| Management number | 2018B00228 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20228 Luri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 636.00 | 424.00 | 3 212.00 | 3 636.00 |
AT Other tangible assets | 38 694.00 | 10 881.00 | 27 813.00 | 38 694.00 |
BJ TOTAL (I) | 42 330.00 | 11 306.00 | 31 025.00 | 42 330.00 |
BT Goods | 21 791.00 | 21 791.00 | 21 791.00 | |
BX Customers and related accounts | 16 950.00 | 16 950.00 | 16 950.00 | |
BZ Other receivables | 9 973.00 | 9 973.00 | 9 973.00 | |
CF Cash and cash equivalents | 67 678.00 | 67 678.00 | 67 678.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 116 985.00 | 116 985.00 | 116 985.00 | |
CO Grand total (0 to V) | 159 315.00 | 11 306.00 | 148 009.00 | 159 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 58 316.00 | 26 439.00 | 58 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | 32 078.00 | -3 660.00 | |
DL TOTAL (I) | 56 856.00 | 58 516.00 | 56 856.00 | |
DQ Provisions for Expenses | 108.00 | 399.00 | 108.00 | |
DR TOTAL (IV) | 108.00 | 399.00 | 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 12 222.00 | 16 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | |||
DX Trade payables and related accounts | 65 537.00 | 16 276.00 | 65 537.00 | |
DY Tax and social security liabilities | 8 898.00 | 20 867.00 | 8 898.00 | |
EC TOTAL (IV) | 91 045.00 | 55 769.00 | 91 045.00 | |
EE Grand total (I to V) | 148 009.00 | 114 684.00 | 148 009.00 | |
EG Accrued income and payables due within one year | 87 656.00 | 55 769.00 | 87 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 705.00 | 7 705.00 | ||
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