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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SARL Milfer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL Milfer |
| Siren | 485331268 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/001361 |
| Management number | 2005B00603 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 10.00 | 440.00 | 450.00 |
028 Tangible Assets | 164 740.00 | 39 585.00 | 125 155.00 | 164 740.00 |
040 Financial Assets | 768.00 | 768.00 | 768.00 | |
044 Total Fixed Assets | 165 958.00 | 39 594.00 | 126 364.00 | 165 958.00 |
060 Merchandise inventory | 201 266.00 | 201 266.00 | 201 266.00 | |
068 Receivables – Trade and related accounts | 161 692.00 | 161 692.00 | 161 692.00 | |
072 Receivables – Other | 22 275.00 | 22 275.00 | 22 275.00 | |
084 Cash | 6 061.00 | 6 061.00 | 6 061.00 | |
092 Prepaid expenses | 6 639.00 | 6 639.00 | 6 639.00 | |
096 Total Current Assets + Prepaid Expenses | 397 932.00 | 397 932.00 | 397 932.00 | |
110 Total Assets | 563 890.00 | 39 594.00 | 524 296.00 | 563 890.00 |
120 Share or Individual Capital | 68 742.00 | |||
126 Legal Reserve | 4 620.00 | |||
132 Other Reserves | 14 323.00 | |||
136 Profit for the Year | 2 184.00 | |||
142 Total Equity - Total I | 89 868.00 | |||
156 Loans and similar debts | 102 358.00 | |||
166 Suppliers and related accounts | 197 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 158.00 | |||
172 Other debts | 134 621.00 | |||
176 Total debts | 434 427.00 | |||
180 Liabilities Total | 524 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 295.00 | |||
195 Of which payables due in more than one year | 61 043.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | 450.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 865.00 | 865.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | 2 480.00 | ||
490 Total Fixed Assets (Gross Value) | 147 663.00 | 147 663.00 | ||
492 Total Fixed Assets (Increases) | 18 295.00 | 18 295.00 | ||
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