Grow your business safely with Milneuf
All the information you need about Milneuf to develop and secure your business in France
M
HOME >
CORPORATES
>
Milneuf >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : Milneuf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-23 | Partially confidential | 2016-09-30 | Complete |
| Name | Milneuf |
| Siren | 792015331 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 918 |
| Management number | 2013B00077 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 637.00 | 5 346.00 | 2 291.00 | 7 637.00 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | 1 008.00 | |
AH Goodwill | 82 440.00 | 82 440.00 | 82 440.00 | |
AR Technical installations, industrial equipment and tools | 21 428.00 | 13 854.00 | 7 574.00 | 21 428.00 |
AT Other tangible assets | 72 432.00 | 20 234.00 | 52 198.00 | 72 432.00 |
AV Fixed assets in progress | 7 240.00 | 7 240.00 | 7 240.00 | |
BF Loans | 302.00 | 302.00 | 302.00 | |
BH Other financial assets | 111.00 | 111.00 | 111.00 | |
BJ TOTAL (I) | 192 735.00 | 40 442.00 | 152 292.00 | 192 735.00 |
BT Goods | 3 012.00 | 3 012.00 | 3 012.00 | |
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 1 824.00 | 1 824.00 | 1 824.00 | |
CF Cash and cash equivalents | 5 773.00 | 5 773.00 | 5 773.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 14 612.00 | 14 612.00 | 14 612.00 | |
CO Grand total (0 to V) | 207 348.00 | 40 442.00 | 166 905.00 | 207 348.00 |
CU Other investments | 135.00 | 135.00 | 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 245.00 | 1 395.00 | 5 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 3 850.00 | 4 127.00 | |
DL TOTAL (I) | 18 172.00 | 14 045.00 | 18 172.00 | |
DX Trade payables and related accounts | 11 725.00 | 14 363.00 | 11 725.00 | |
EA Other liabilities | 604.00 | 118.00 | 604.00 | |
EB Prepaid income (2) | 21 820.00 | 25 013.00 | 21 820.00 | |
EC TOTAL (IV) | 148 732.00 | 162 824.00 | 148 732.00 | |
EE Grand total (I to V) | 166 905.00 | 176 869.00 | 166 905.00 | |
all companies in France
Complete and comprehensive database.
