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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : MILESKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MILESKER |
| Siren | 487797672 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 625 |
| Management number | 2006B00019 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 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 | 143 560.00 | 114 988.00 | 28 572.00 | 143 560.00 |
AT Other tangible assets | 497 631.00 | 344 109.00 | 153 522.00 | 497 631.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 641 205.00 | 459 097.00 | 182 108.00 | 641 205.00 |
BL Raw materials, supplies | 42 403.00 | 42 403.00 | 42 403.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 36 433.00 | 36 433.00 | 36 433.00 | |
CH Prepaid expenses | 16 758.00 | 16 758.00 | 16 758.00 | |
CJ TOTAL (II) | 127 328.00 | 127 328.00 | 127 328.00 | |
CO Grand total (0 to V) | 768 534.00 | 459 097.00 | 309 437.00 | 768 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 128 997.00 | 83 723.00 | 128 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 45 274.00 | 9 083.00 | |
DL TOTAL (I) | 182 080.00 | 172 997.00 | 182 080.00 | |
DX Trade payables and related accounts | 67 700.00 | 92 739.00 | 67 700.00 | |
EC TOTAL (IV) | 127 357.00 | 201 790.00 | 127 357.00 | |
EE Grand total (I to V) | 309 437.00 | 374 787.00 | 309 437.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 342.00 | 34 342.00 | 34 342.00 | |
8B Suppliers and Related Accounts | 67 700.00 | 67 700.00 | 67 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 492.00 | 48 492.00 | 48 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 357.00 | 127 357.00 | 127 357.00 | |
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