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THE LIST OF BALANCE SHEET : MILLE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-05 Public 2022-12-31 Complete
2022-07-19 Public 2021-12-31 Complete
2021-05-07 Public 2020-12-31 Complete
2020-07-06 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Complete
2018-06-27 Public 2017-12-31 Complete
2017-07-03 Public 2016-12-31 Complete
NameMILLE SAS
Siren706020427
Closing2016-12-31
Registry code 8401
Registration number 6019
Management number1995B00606
Activity code 1520Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84350 Courthézon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 209 361.00 141 318.00 68 043.00 209 361.00
AH Goodwill 610.00 610.00 610.00
AN Land 10 671.00 10 671.00 10 671.00
AP Buildings 368 925.00 201 353.00 167 572.00 368 925.00
AR Technical installations, industrial equipment and tools 3 703 692.00 2 724 051.00 979 641.00 3 703 692.00
AT Other tangible assets 459 204.00 286 202.00 173 002.00 459 204.00
BD Other fixed assets 10 013.00 10 013.00 10 013.00
BH Other financial assets 3 686.00 3 686.00 3 686.00
BJ TOTAL (I) 4 766 162.00 3 363 596.00 1 402 566.00 4 766 162.00
BL Raw materials, supplies 1 327 999.00 98 255.00 1 229 744.00 1 327 999.00
BN Goods in progress 642 067.00 642 067.00 642 067.00
BR Intermediate and finished products 840 287.00 46 274.00 794 013.00 840 287.00
BT Goods 537 491.00 537 491.00 537 491.00
BX Customers and related accounts 2 506 220.00 10 661.00 2 495 559.00 2 506 220.00
BZ Other receivables 276 979.00 276 979.00 276 979.00
CD Marketable securities 321 456.00 321 456.00 321 456.00
CF Cash and cash equivalents 1 123 459.00 1 123 459.00 1 123 459.00
CH Prepaid expenses 457 127.00 457 127.00 457 127.00
CJ TOTAL (II) 8 033 084.00 155 190.00 7 877 894.00 8 033 084.00
CO Grand total (0 to V) 12 799 246.00 3 518 786.00 9 280 460.00 12 799 246.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 300 000.00 1 300 000.00
DD Legal reserve (1) 130 000.00 130 000.00
DG Other reserves 3 785 253.00 3 785 253.00
DI RESULTS FOR THE YEAR (Profit or Loss) 559 690.00 559 690.00
DJ Investment subsidies 53 333.00 53 333.00
DK Regulated provisions 140 409.00 140 409.00
DL TOTAL (I) 5 968 685.00 5 968 685.00
DP Provisions for Risks 31 533.00 31 533.00
DR TOTAL (IV) 31 533.00 31 533.00
DU Loans and Debts from Credit Institutions (3) 755 258.00 755 258.00
DV Miscellaneous Loans and Financial Debts (4) 259 762.00 259 762.00
DX Trade payables and related accounts 972 685.00 972 685.00
DY Tax and social security liabilities 859 469.00 859 469.00
EA Other liabilities 433 068.00 433 068.00
EC TOTAL (IV) 3 280 242.00 3 280 242.00
EE Grand total (I to V) 9 280 460.00 9 280 460.00
EG Accrued income and payables due within one year 3 025 424.00 3 025 424.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 350 000.00 350 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 262 221.00 202 170.00 1 464 391.00 1 262 221.00
FD Production sold - goods 7 431 285.00 2 716 876.00 10 148 161.00 7 431 285.00
FG Production sold - services 166 224.00 38 619.00 204 843.00 166 224.00
FJ Net sales 8 859 730.00 2 957 665.00 11 817 395.00 8 859 730.00
FM Inventory production 482 573.00
FO Operating subsidies 7 386.00
FP Reversals of depreciation and provisions, transfer of expenses 20 913.00
FR Total operating income (I) 12 328 267.00
FS Purchases of goods (including customs duties) 929 963.00
FT Inventory change (goods) -39 574.00
FU Purchases of raw materials and other supplies 4 224 162.00
FV Inventory change (raw materials and supplies) 146 828.00
FW Other purchases and external expenses 2 906 529.00
FX Taxes, duties, and similar payments 231 991.00
FY Salaries and Wages 1 976 357.00
FZ Social Security Contributions 826 882.00
GA Operating Expenses - Depreciation and Amortization 410 602.00
GC Operating Expenses - Current Assets: Provisions 18 242.00
GE Other Expenses 37 803.00
GF Total Operating Expenses (II) 11 669 784.00
GG - OPERATING RESULT (I - II) 658 482.00
GL Other interest and similar income 81 994.00
GN Positive exchange differences 8 073.00
GP Total financial income (V) 90 066.00
GR Interest and similar expenses 27 861.00
GS Negative differences of foreign exchange 1 171.00
GU Total financial expenses (VI) 29 032.00
GV - FINANCIAL INCOME (V - VI) 61 035.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 719 517.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 18 892.00 18 892.00
A4 Equity method investments 5 931.00 5 931.00
HA Exceptional income from management transactions 12 780.00 12 780.00
HB Exceptional income from capital transactions 90 612.00 90 612.00
HC Reversals of provisions and transfers of expenses 54 927.00 54 927.00
HD Total exceptional income (VII) 158 318.00 158 318.00
HE Exceptional expenses on management operations 77 254.00 77 254.00
HF Exceptional expenses on capital transactions 5 326.00 5 326.00
HG Exceptional depreciation and provisions 27 934.00 27 934.00
HH Total exceptional expenses (VIII) 110 514.00 110 514.00
HI - EXCEPTIONAL RESULT (VII - VIII) 47 805.00 47 805.00
HJ Employee participation in company results 44 379.00 44 379.00
HK Income tax 163 253.00 163 253.00
HL TOTAL REVENUE (I + III + V + VII) 12 576 651.00 12 576 651.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 016 962.00 12 016 962.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 559 690.00 559 690.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 345 574.00 471 075.00 4 345 574.00
I3 DECREASES Total Financial Fixed Assets 13 699.00
I4 DECREASES Grand Total 14 081.00 36 407.00 4 766 162.00 14 081.00
IO DECREASES Total including other intangible assets 209 971.00
IY DECREASES Total Tangible Fixed Assets 14 081.00 36 407.00 4 542 492.00 14 081.00
KD ACQUISITIONS Total including other intangible assets 161 040.00 48 931.00 161 040.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 170 835.00 422 144.00 4 170 835.00
LQ ACQUISITIONS Total Financial Fixed Assets 13 699.00 13 699.00
NC DECREASES Transfers to advances and down payments 14 081.00 14 081.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 984 074.00 410 602.00 31 080.00 2 984 074.00
PE DEPRECIATION Total including other intangible assets 118 164.00 23 154.00 118 164.00
QU DEPRECIATION Total Tangible Fixed Assets 2 865 910.00 387 448.00 31 080.00 2 865 910.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 167 402.00 27 934.00 54 927.00 167 402.00
4E Provisions for guarantees given to customers
5Z Total provisions for risks and expenses 33 357.00 1 824.00 33 357.00
6N Inventories and work in progress 127 206.00 17 323.00 127 206.00
6T Receivables 9 938.00 919.00 196.00 9 938.00
7B Total provisions for depreciation 137 144.00 18 242.00 196.00 137 144.00
7C Grand total 337 903.00 46 176.00 56 947.00 337 903.00
UE of which provisions and reversals: - Operating 18 242.00 2 020.00
UJ - Exceptional 27 934.00 54 927.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 61 178.00 20 792.00 40 386.00 61 178.00
8B Suppliers and Related Accounts 972 685.00 972 685.00 972 685.00
8C Staff and Related Accounts 400 419.00 400 419.00 400 419.00
8D Social Security and Other Social Organizations 277 281.00 277 281.00 277 281.00
8K Other liabilities (including liabilities related to repo transactions) 433 068.00 433 068.00 433 068.00
UT Other financial assets 3 686.00 3 686.00 3 686.00
UX Other trade receivables 2 492 634.00 2 492 634.00
UY Staff and related accounts 500.00 500.00
UZ Social Security, other social security organizations 135.00 135.00
VA Doubtful or disputed receivables 13 586.00 13 586.00
VB VAT 111 930.00 111 930.00
VH Loans with a maturity of more than one year at origin 755 258.00 540 826.00 214 432.00 755 258.00
VI Group and Associates 198 584.00 198 584.00 198 584.00
VK Loans repaid during the year 250 514.00 250 514.00
VQ Other Taxes, Duties, and Similar Debts 71 422.00 71 422.00 71 422.00
VR Miscellaneous debtors (including receivables related to repo transactions) 164 413.00 164 413.00
VS Prepaid expenses 457 127.00 457 127.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 244 011.00 3 226 739.00 17 272.00 3 244 011.00
VW VAT 110 346.00 110 346.00 110 346.00
VY TOTAL – STATEMENT OF LIABILITIES 3 280 242.00 3 025 424.00 254 818.00 3 280 242.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
ZE Dividends 200 000.00 200 000.00

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