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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : MILLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | MILLET ELECTRICITE |
| Siren | 485051734 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 717 |
| Management number | 2005B01020 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | 87 500.00 | 87 500.00 | |
AR Technical installations, industrial equipment and tools | 6 832.00 | 5 668.00 | 1 164.00 | 6 832.00 |
AT Other tangible assets | 71 827.00 | 51 333.00 | 20 494.00 | 71 827.00 |
BJ TOTAL (I) | 166 159.00 | 57 001.00 | 109 159.00 | 166 159.00 |
BL Raw materials, supplies | 10 126.00 | 10 126.00 | 10 126.00 | |
BX Customers and related accounts | 47 156.00 | 47 156.00 | 47 156.00 | |
BZ Other receivables | 6 845.00 | 6 845.00 | 6 845.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 828.00 | 29 828.00 | 29 828.00 | |
CH Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
CJ TOTAL (II) | 97 541.00 | 97 541.00 | 97 541.00 | |
CO Grand total (0 to V) | 263 700.00 | 57 001.00 | 206 699.00 | 263 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 6 889.00 | 5.00 | |
232 Total operating income excluding VAT | 405 941.00 | 420 419.00 | 405 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 303.00 | 112 580.00 | 134 303.00 | |
240 Inventory changes (raw materials and supplies) | -7 829.00 | 3 791.00 | -7 829.00 | |
244 Taxes, duties and similar payments | 3 001.00 | 3 053.00 | 3 001.00 | |
252 Social security contributions | 50 813.00 | 55 254.00 | 50 813.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 240 371.00 | 267 103.00 | 240 371.00 | |
270 Operating profit | 46 822.00 | -5 433.00 | 46 822.00 | |
280 Financial income | 207.00 | 271.00 | 207.00 | |
290 Exceptional income | 2 112.00 | 2 112.00 | ||
294 Financial expenses | 253.00 | 574.00 | 253.00 | |
300 Exceptional expenses | 3 166.00 | 13 958.00 | 3 166.00 | |
310 Profit or loss | -7 922.00 | -19 694.00 | -7 922.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 117 342.00 | 137 036.00 | 117 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 922.00 | -19 694.00 | -7 922.00 | |
DL TOTAL (I) | 136 920.00 | 144 842.00 | 136 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 6 635.00 | 1 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 652.00 | 621.00 | |
DX Trade payables and related accounts | 42 481.00 | 17 489.00 | 42 481.00 | |
DY Tax and social security liabilities | 25 196.00 | 45 606.00 | 25 196.00 | |
EC TOTAL (IV) | 69 779.00 | 70 381.00 | 69 779.00 | |
EE Grand total (I to V) | 206 699.00 | 215 224.00 | 206 699.00 | |
| 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 | 42 481.00 | 42 481.00 | 42 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | 621.00 | |
VH Loans with a maturity of more than one year at origin | 1 481.00 | 1 481.00 | 1 481.00 | |
VK Loans repaid during the year | 5 154.00 | 5 154.00 | ||
VS Prepaid expenses | 3 585.00 | 3 585.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 587.00 | 57 587.00 | 57 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 779.00 | 69 779.00 | 69 779.00 | |
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